derinet® Switzerland
Product names from:
VontobelSVSP
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14.00% (14.00% p.a.) Multi Defender VONTI on Delivery Hero, HelloFresh (Quanto CHF)

  • Valor 56741987
  • ISIN CH0567419871
  • Symbol RMCF6V
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
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  • Quanto
Delivery Hero SEEUR 
HelloFresh SEEUR 
Please note that this is an indication.

Documents

Key data
Yield max.0.09%
Yield max. p.a.0.35%
Riskbuffer58.60%
Interest
Coupon (Coupon p.a.)14.00% (14.00%)
Accrued interest10.19%
Premium component14.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/09/2020
First Trading Day23/09/2020
Payment date24/09/2020
Final fixing17/09/2021
Redemption24/09/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 109.50EUR 90.96EUR 45.48
EUR 83.38EUR 38.44EUR 19.22

No chart available

Key data
Yield max.0.09%
Yield max. p.a.0.35%
Riskbuffer58.60%
Interest
Coupon (Coupon p.a.)14.00% (14.00%)
Accrued interest10.19%
Premium component14.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/09/2020
First Trading Day23/09/2020
Payment date24/09/2020
Final fixing17/09/2021
Redemption24/09/2021
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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%
Barrier50.00%
Barrier observationcontinuous
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