derinet® Switzerland
Product names from:
VontobelSVSP
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16.00% (16.00% p.a.) Multi Defender VONTI on Lonza, Moderna (Quanto CHF)

  • Valor 57394670
  • ISIN CH0573946701
  • Symbol RMBZOV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • Quanto
Lonza Group AGCHF 
Moderna Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.15.96%
Yield max. p.a.18.72%
Riskbuffer51.74%
Interest
Coupon (Coupon p.a.)16.00% (16.00%)
Accrued interest2.04%
Premium component16.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 160.00
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 582.80CHF 551.80CHF 275.90
USD 129.65USD 127.03USD 63.52

No chart available

Key data
Yield max.15.96%
Yield max. p.a.18.72%
Riskbuffer51.74%
Interest
Coupon (Coupon p.a.)16.00% (16.00%)
Accrued interest2.04%
Premium component16.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 160.00
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