derinet® Switzerland
Product names from:
VontobelSVSP
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19.50% (19.50% p.a.) Multi Defender VONTI on Beyond Meat Inc., Tesla (Quanto CHF)

  • Valor 57394667
  • ISIN CH0573946677
  • Symbol RMBZLV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • Quanto
Tesla Inc.USD 
Beyond Meat Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.15.03%
Yield max. p.a.17.62%
Riskbuffer49.29%
Interest
Coupon (Coupon p.a.)19.50% (19.50%)
Accrued interest2.49%
Premium component19.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 195.00
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
USD 140.10USD 142.20USD 71.10
USD 826.16USD 585.76USD 292.88

No chart available

Key data
Yield max.15.03%
Yield max. p.a.17.62%
Riskbuffer49.29%
Interest
Coupon (Coupon p.a.)19.50% (19.50%)
Accrued interest2.49%
Premium component19.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 195.00
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
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 observationcontinuous
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