derinet® Switzerland
Product names from:
VontobelSVSP
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11.00% (11.00% p.a.) Multi Defender VONTI on Adobe, Cisco Systems, Salesforce

  • Valor 56742361
  • ISIN CH0567423618
  • Symbol RMAAAV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
Sell
Buy
  • sustainable
Adobe Systems Inc.USD 
Cisco Systems Inc.USD 
Salesforce.com Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.1.95%
Yield max. p.a.5.89%
Riskbuffer37.07%
Interest
Coupon (Coupon p.a.)11.00% (11.00%)
Accrued interest7.15%
Premium component10.5672%
Interest share0.4328%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/09/2020
First Trading Day16/09/2020
Payment date17/09/2020
Final fixing10/09/2021
Redemption17/09/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 479.38USD 471.35USD 259.24
USD 53.16USD 39.88USD 21.93
USD 213.89USD 243.10USD 133.71

No chart available

Key data
Yield max.1.95%
Yield max. p.a.5.89%
Riskbuffer37.07%
Interest
Coupon (Coupon p.a.)11.00% (11.00%)
Accrued interest7.15%
Premium component10.5672%
Interest share0.4328%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/09/2020
First Trading Day16/09/2020
Payment date17/09/2020
Final fixing10/09/2021
Redemption17/09/2021
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Nominal valueUSD 1,000.00
Reference currencyUSD
QuantoNo
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%
Barrier55.00%
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