derinet® Switzerland
Product names from:
VontobelSVSP
Back

30.00% (30.00% p.a.) Multi Defender VONTI on Air France-KLM, Delta Air Lines, Lufthansa (Quanto CHF)

  • Valor 54836817
  • ISIN CH0548368171
  • Symbol RMB2WV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
Deutsche Lufthansa AGEUR 
Air France-KLMEUR 
Delta Air Lines Inc.USD 
Please note that this is an indication.

Documents

Key data
Riskbuffer38.63%
Interest
Coupon (Coupon p.a.)30.00% (30.00%)
Accrued interest2.17%
Premium component30.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing12/06/2020
Payment date18/06/2020
Last trading day11/06/2021
Final fixing11/06/2021
Redemption18/06/2021
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 4.09EUR 4.827EUR 2.414
USD 26.82USD 30.43USD 15.22
EUR 8.49EUR 10.47EUR 5.235

No chart available

Key data
Riskbuffer38.63%
Interest
Coupon (Coupon p.a.)30.00% (30.00%)
Accrued interest2.17%
Premium component30.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing12/06/2020
Payment date18/06/2020
Last trading day11/06/2021
Final fixing11/06/2021
Redemption18/06/2021
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