derinet® Switzerland
Product names from:
VontobelSVSP
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25.00% (25.00% p.a.) Multi Defender VONTI on Byd Co, NIO, Tesla (Quanto CHF)

  • Valor 56744867
  • ISIN CH0567448672
  • Symbol RMACVV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • Barrier observation at the end
Tesla Inc.USD 
BYD Company LimitedHKD 
NIO Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)25.00% (25.00%)
Accrued interest3.89%
Premium component25.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 250.00
Life cycle
Initial fixing30/09/2020
First Trading Day06/10/2020
Payment date07/10/2020
Final fixing30/09/2021
Redemption07/10/2021
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
HKD 172.90HKD 121.40HKD 60.70
USD 45.35USD 21.22USD 10.61
USD 593.38USD 429.01USD 214.51

No chart available

Interest
Coupon (Coupon p.a.)25.00% (25.00%)
Accrued interest3.89%
Premium component25.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 250.00
Life cycle
Initial fixing30/09/2020
First Trading Day06/10/2020
Payment date07/10/2020
Final fixing30/09/2021
Redemption07/10/2021
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 observationat the end
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