derinet® Switzerland
Product names from:
VontobelSVSP
Back

9.00% p.a. Multi VONTI with low exercise price on AMS, Flughafen Zuerich, Lindt & Sprüngli

  • Valor 54840542
  • ISIN CH0548405429
  • Symbol RMB8GV
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Subscribe
Lindt & Sprüngli AGCHF 
AMS AGCHF 
Flughafen Zuerich AGCHF 
Please note that this is an indication.

Documents

Key data
End of subscription10/07/2020
Interest
Coupon (Coupon p.a.)8.2816% (9.00%)
Premium component8.2816%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/07/2020
Payment date17/07/2020
Last trading day11/06/2021
Final fixing11/06/2021
Redemption18/06/2021

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 8.619CHF 14.365
CHF 73.90CHF 123.20
CHF 4,595.00CHF 7,658.00

No chart available

Key data
End of subscription10/07/2020
Interest
Coupon (Coupon p.a.)8.2816% (9.00%)
Premium component8.2816%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/07/2020
Payment date17/07/2020
Last trading day11/06/2021
Final fixing11/06/2021
Redemption18/06/2021
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 10,000.00
Reference currencyCHF
QuantoNo
Strike60.00%
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