derinet® Switzerland
Product names from:
VontobelSVSP
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13.50% (13.50% p.a.) Multi Defender VONTI on AMD, Intel, NVIDIA (Quanto CHF)

  • Valor 54837098
  • ISIN CH0548370987
  • Symbol RMAC8V
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • sustainable
Advanced Micro Devices Inc.USD 
Intel Corp.USD 
NVIDIA Corp.USD 
Please note that this is an indication.

Documents

Key data
Riskbuffer49.26%
Interest
Coupon (Coupon p.a.)13.50% (13.50%)
Accrued interest0.98%
Premium component13.5000%
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
USD 53.59USD 53.50USD 26.75
USD 58.58USD 59.33USD 29.67
USD 402.09USD 357.30USD 178.65

No chart available

Key data
Riskbuffer49.26%
Interest
Coupon (Coupon p.a.)13.50% (13.50%)
Accrued interest0.98%
Premium component13.5000%
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