derinet® Switzerland
Product names from:
VontobelSVSP
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9.25% (9.25% p.a.) Multi Defender VONTI on ASML, Infineon, STMicroelectronics (Quanto CHF)

  • Valor 54837574
  • ISIN CH0548375747
  • Symbol RMB3XV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • sustainable
Infineon Technologies AGEUR 
ASML Holding NVEUR 
STMicroelectronics NVEUR 
Please note that this is an indication.

Documents

Key data
Riskbuffer51.87%
Interest
Coupon (Coupon p.a.)9.25% (9.25%)
Accrued interest0.49%
Premium component9.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/06/2020
Payment date25/06/2020
Last trading day18/06/2021
Final fixing18/06/2021
Redemption25/06/2021
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 343.30EUR 327.20EUR 163.60
EUR 22.01EUR 20.47EUR 10.235
EUR 23.20EUR 24.20EUR 12.10

No chart available

Key data
Riskbuffer51.87%
Interest
Coupon (Coupon p.a.)9.25% (9.25%)
Accrued interest0.49%
Premium component9.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/06/2020
Payment date25/06/2020
Last trading day18/06/2021
Final fixing18/06/2021
Redemption25/06/2021
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