derinet® Switzerland
Product names from:
VontobelSVSP
Back

5.00% p.a. Reverse Convertible on ABB, Bâloise, Temenos

  • Valor 55900945
  • ISIN CH0559009458
  • Symbol RMCEBV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • Autocallable
  • sustainable
Bâloise Holding AGCHF 
ABB LtdCHF 
Temenos AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.00% (5.00%)
Premium component5.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/07/2020
First Trading Day31/07/2020
Payment date03/08/2020
Final fixing27/07/2021
Redemption03/08/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 17.56CHF 23.91
CHF 105.10CHF 143.10
CHF 105.65CHF 143.83

No chart available

Interest
Coupon (Coupon p.a.)5.00% (5.00%)
Premium component5.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/07/2020
First Trading Day31/07/2020
Payment date03/08/2020
Final fixing27/07/2021
Redemption03/08/2021
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike73.45%
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