derinet® Switzerland
Product names from:
VontobelSVSP
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3.50% - 4.50% p.a. Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto CHF)

  • Valor 54840049
  • ISIN CH0548400495
  • Symbol RMBN3V
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Subscribe
  • Quanto
SMI® (Swiss Market Index)CHF 
S&P 500® Index USD 
EURO STOXX 50® IndexEUR 
Please note that this is an indication.

Documents

Key data
End of subscription10/07/2020
Interest
Coupon (Coupon p.a.)4.80% (4.77%)
Premium component4.8000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/07/2020
Payment date17/07/2020
Last trading day12/07/2021
Final fixing12/07/2021
Redemption19/07/2021
Barrier reachedno

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 3,350.03EUR 3,232.76EUR 1,778.02
USD 3,179.72USD 3,099.92USD 1,704.96
CHF 10,253.38CHF 10,121.53CHF 5,566.84

No chart available

Key data
End of subscription10/07/2020
Interest
Coupon (Coupon p.a.)4.80% (4.77%)
Premium component4.8000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/07/2020
Payment date17/07/2020
Last trading day12/07/2021
Final fixing12/07/2021
Redemption19/07/2021
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%
Barrier55.00%
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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program