derinet® Switzerland
Product names from:
VontobelSVSP
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12.50% (12.50% p.a.) Multi Defender VONTI on Beyond Meat Inc., Nestlé, Unilever PLC (Quanto CHF)

  • Valor 56743192
  • ISIN CH0567431926
  • Symbol RMCGIV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • sustainable
Nestlé SACHF 
Beyond Meat Inc.USD 
Unilever PLCEUR 
Please note that this is an indication.

Documents

Key data
Yield max.11.60%
Yield max. p.a.17.05%
Riskbuffer44.72%
Interest
Coupon (Coupon p.a.)12.50% (12.50%)
Accrued interest3.75%
Premium component12.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 125.00
Life cycle
Initial fixing25/09/2020
First Trading Day02/10/2020
Payment date01/10/2020
Final fixing24/09/2021
Redemption01/10/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 140.10USD 155.02USD 77.51
CHF 101.26CHF 109.76CHF 54.88
EUR 49.045EUR 51.04EUR 25.52

No chart available

Key data
Yield max.11.60%
Yield max. p.a.17.05%
Riskbuffer44.72%
Interest
Coupon (Coupon p.a.)12.50% (12.50%)
Accrued interest3.75%
Premium component12.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 125.00
Life cycle
Initial fixing25/09/2020
First Trading Day02/10/2020
Payment date01/10/2020
Final fixing24/09/2021
Redemption01/10/2021
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program