derinet® Switzerland
Product names from:
VontobelSVSP
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7.75% (7.75% p.a.) Defender VONTI on Teamviewer AG (Quanto CHF)

  • Valor 57390596
  • ISIN CH0573905962
  • Symbol RTMABV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • Quanto
Teamviewer AGEUR 
Please note that this is an indication.

Documents

Key data
Yield max.11.83%
Yield max. p.a.15.60%
Barrier reachedno
Riskbuffer23.59%
Interest
Coupon (Coupon p.a.)7.75% (7.75%)
Accrued interest1.87%
Premium component7.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 77.50
Life cycle
Initial fixing16/10/2020
First Trading Day21/10/2020
Payment date22/10/2020
Final fixing15/10/2021
Redemption22/10/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 40.95EUR 45.60EUR 31.9223.59%

No chart available

Key data
Yield max.11.83%
Yield max. p.a.15.60%
Barrier reachedno
Riskbuffer23.59%
Interest
Coupon (Coupon p.a.)7.75% (7.75%)
Accrued interest1.87%
Premium component7.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 77.50
Life cycle
Initial fixing16/10/2020
First Trading Day21/10/2020
Payment date22/10/2020
Final fixing15/10/2021
Redemption22/10/2021
Figures
Product typeDefender 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

EUR 45.60
BarrierEUR 31.92 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Teamviewer
DE000A2YN900
Spot reference priceEUR 45.60
Ratio21.92982
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