derinet® Switzerland
Product names from:
VontobelSVSP
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5.85% (5.81% p.a.) Reverse Convertible on Air Liquide, Sanofi, Siemens (Quanto CHF)

  • Valor 56746228
  • ISIN CH0567462285
  • Symbol RMBW0V
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • sustainable
Siemens AGEUR 
Air Liquide SAEUR 
Sanofi SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.85% (5.81%)
Accrued interest3.36%
Premium component5.8500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing02/10/2020
First Trading Day08/10/2020
Payment date09/10/2020
Final fixing04/10/2021
Redemption11/10/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
EUR 108.12EUR 135.15
EUR 68.86EUR 86.08
EUR 84.70EUR 105.88

No chart available

Interest
Coupon (Coupon p.a.)5.85% (5.81%)
Accrued interest3.36%
Premium component5.8500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing02/10/2020
First Trading Day08/10/2020
Payment date09/10/2020
Final fixing04/10/2021
Redemption11/10/2021
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
Strike80.00%
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