derinet® Switzerland
Product names from:
VontobelSVSP
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11.00% p.a. Multi VONTI with low exercise price on Airbus, Dassault, SAP

  • Valor 54839997
  • ISIN CH0548399978
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
  • Autocallable
SAP SEEUR 
Airbus SEEUR 
Dassault Systèmes S.A.EUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.00% (11.00%)
Premium component11.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/06/2020
First Trading Day26/06/2020
Payment date07/07/2020
Final fixing23/06/2021
Redemption07/07/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
EUR 50.07EUR 66.76
EUR 114.38EUR 152.50
EUR 94.13EUR 125.50

No chart available

Interest
Coupon (Coupon p.a.)11.00% (11.00%)
Premium component11.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/06/2020
First Trading Day26/06/2020
Payment date07/07/2020
Final fixing23/06/2021
Redemption07/07/2021
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
QuantoNo
Strike75.00%
COSINo
ListingNone
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program