derinet® Switzerland
Product names from:
VontobelSVSP
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10.00% (10.00% p.a.) Multi Defender VONTI on Dufry, Richemont, Swatch

  • Valor 58146019
  • ISIN CH0581460190
  • Symbol RMB1OV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • sustainable
The Swatch Group AGCHF 
Dufry AGCHF 
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

Key data
Yield max.9.56%
Yield max. p.a.10.96%
Riskbuffer48.48%
Interest
Coupon (Coupon p.a.)10.00% (10.00%)
Accrued interest1.08%
Premium component10.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 100.00
Life cycle
Initial fixing04/12/2020
First Trading Day09/12/2020
Payment date10/12/2020
Final fixing03/12/2021
Redemption10/12/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 54.00CHF 55.50CHF 27.75
CHF 85.66CHF 73.90CHF 36.95
CHF 256.00CHF 224.30CHF 112.20

No chart available

Key data
Yield max.9.56%
Yield max. p.a.10.96%
Riskbuffer48.48%
Interest
Coupon (Coupon p.a.)10.00% (10.00%)
Accrued interest1.08%
Premium component10.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 100.00
Life cycle
Initial fixing04/12/2020
First Trading Day09/12/2020
Payment date10/12/2020
Final fixing03/12/2021
Redemption10/12/2021
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%
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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program