derinet® Switzerland
Product names from:
VontobelSVSP
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15.00% (30.00% p.a.) Multi Defender VONTI on Boeing, Delta Air Lines (Quanto CHF)

  • Valor 54836814
  • ISIN CH0548368148
  • Symbol RMB2RV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
Boeing CompanyUSD 
Delta Air Lines Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.00% (30.00%)
Accrued interest2.75%
Premium component15.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/06/2020
Payment date11/06/2020
Last trading day04/12/2020
Final fixing04/12/2020
Redemption11/12/2020
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 175.65USD 205.43USD 102.72
USD 26.82USD 34.16USD 17.08

No chart available

Interest
Coupon (Coupon p.a.)15.00% (30.00%)
Accrued interest2.75%
Premium component15.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/06/2020
Payment date11/06/2020
Last trading day04/12/2020
Final fixing04/12/2020
Redemption11/12/2020
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
Strike price

Reference price of the underlying used to calculate the cash settlement on expiry of the warrant. In cases of physical delivery it is the price at which the underlying is bought (call) or sold (put). Also called: exercise price

100.00%
Barrier50.00%
Barrier observationcontinuous
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program