derinet® Switzerland
Product names from:
VontobelSVSP
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9.81% p.a. Callable Multi Defender VONTI on EURO STOXX 50® Index, S&P 500® Index (Quanto EUR)

  • Valor 54840070
  • ISIN CH0548400701
  • Symbol RMB71V
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
S&P 500® Index USD 
EURO STOXX 50® IndexEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.3578% (9.81%)
Premium component7.3578%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/06/2020
Payment date01/07/2020
Last trading day24/03/2021
Final fixing24/03/2021
Redemption31/03/2021

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 3,320.09EUR 3,240.90EUR 1,944.54
USD 3,130.01USD 3,107.92USD 1,864.75

No chart available

Interest
Coupon (Coupon p.a.)7.3578% (9.81%)
Premium component7.3578%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/06/2020
Payment date01/07/2020
Last trading day24/03/2021
Final fixing24/03/2021
Redemption31/03/2021
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
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%
Barrier60.00%
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