derinet® Switzerland
Product names from:
VontobelSVSP
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10.50% p.a. Reverse Convertible on Alphabet, Amazon.com, Apple

  • Valor 56742614
  • ISIN CH0567426140
  • Symbol RMACAV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
Sell
Buy
  • Autocallable
Amazon.com Inc.USD 
Apple Inc.USD 
Alphabet, Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.508% (10.508%)
Premium component10.0876%
Interest share0.4204%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing09/09/2020
First Trading Day15/09/2020
Payment date16/09/2020
Final fixing09/09/2021
Redemption16/09/2021
Autocall
Autocall Level (in %)100.00%
Next observation date09/06/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
USD 1,083.06USD 1,547.23
USD 2,288.03USD 3,268.61
USD 82.12USD 117.32

No chart available

Interest
Coupon (Coupon p.a.)10.508% (10.508%)
Premium component10.0876%
Interest share0.4204%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing09/09/2020
First Trading Day15/09/2020
Payment date16/09/2020
Final fixing09/09/2021
Redemption16/09/2021
Autocall
Autocall Level (in %)100.00%
Next observation date09/06/2021
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 5,000.00
Reference currencyUSD
QuantoNo
Strike70.00%
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