derinet® Switzerland
Product names from:
VontobelSVSP
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12.25% p.a. Reverse Convertible on Adobe, Logitech, SAP (Quanto EUR)

  • Valor 57391669
  • ISIN CH0573916696
  • Symbol RMBWSV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
Sell
Buy
  • Quanto
  • Autocallable
  • sustainable
SAP SEEUR 
Adobe Systems Inc.USD 
Logitech International SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.2564% (12.2564%)
Premium component12.2564%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing16/10/2020
First Trading Day22/10/2020
Payment date23/10/2020
Final fixing18/10/2021
Redemption25/10/2021
Autocall
Autocall Level (in %)100.00%
Next observation date19/07/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
USD 406.22USD 507.78
CHF 58.89CHF 73.61
EUR 106.86EUR 133.57

No chart available

Interest
Coupon (Coupon p.a.)12.2564% (12.2564%)
Premium component12.2564%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing16/10/2020
First Trading Day22/10/2020
Payment date23/10/2020
Final fixing18/10/2021
Redemption25/10/2021
Autocall
Autocall Level (in %)100.00%
Next observation date19/07/2021
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
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