derinet® Switzerland
Product names from:
VontobelSVSP
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12.00% (12.00% p.a.) Multi Defender VONTI on AMS, Logitech, Temenos

  • Valor 57394597
  • ISIN CH0573945976
  • Symbol RMAMEV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Logitech International SACHF 
Temenos AGCHF 
AMS AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.18.08%
Yield max. p.a.24.10%
Riskbuffer38.90%
Interest
Coupon (Coupon p.a.)12.00% (12.00%)
Accrued interest2.77%
Premium component12.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 120.00
Life cycle
Initial fixing27/11/2020
First Trading Day02/12/2020
Payment date03/12/2020
Final fixing26/11/2021
Redemption03/12/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 21.73CHF 23.62CHF 12.99
CHF 98.54CHF 78.36CHF 43.10
CHF 126.00CHF 115.10CHF 63.31

No chart available

Key data
Yield max.18.08%
Yield max. p.a.24.10%
Riskbuffer38.90%
Interest
Coupon (Coupon p.a.)12.00% (12.00%)
Accrued interest2.77%
Premium component12.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 120.00
Life cycle
Initial fixing27/11/2020
First Trading Day02/12/2020
Payment date03/12/2020
Final fixing26/11/2021
Redemption03/12/2021
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
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%
Barrier55.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program