derinet® Switzerland
Product names from:
VontobelSVSP
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6.80% (6.80% p.a.) Reverse Convertible on Bank of America Corporation (Quanto EUR)

  • Valor 54841316
  • ISIN CH0548413167
  • Symbol RBABLV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
Sell
Buy
  • Quanto
Bank of America CorporationUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.80% (6.80%)
Premium component6.8000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/07/2020
First Trading Day10/07/2020
Payment date13/07/2020
Final fixing06/07/2021
Redemption13/07/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
USD 39.15USD 18.93

No chart available

Interest
Coupon (Coupon p.a.)6.80% (6.80%)
Premium component6.8000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/07/2020
First Trading Day10/07/2020
Payment date13/07/2020
Final fixing06/07/2021
Redemption13/07/2021
Figures
Product typeVONTI
SSPA categorisationReverse 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

USD 18.93
Underlying/
ISIN of underlying
Bank of America
US0605051046
Spot reference priceUSD 23.66
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