derinet® Switzerland
Product names from:
VontobelSVSP
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10.80% p.a. Reverse Convertible on Amazon.com, Apple, Microsoft (Quanto EUR)

  • Valor 58146168
  • ISIN CH0581461685
  • Symbol RMB19V
Product expired on 23/02/2021
  • Quanto
  • Autocallable
Microsoft Corp.USD 
Amazon.com Inc.USD 
Apple Inc.USD 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date01/03/2021
Interest
Coupon (Coupon p.a.)10.8028% (10.8028%)
Premium component10.8028%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 135.03
Next Coupon Payment Day01/06/2021
Interval (in months)3
Life cycle
Initial fixing23/11/2020
First Trading Day27/11/2020
Payment date30/11/2020
Final fixing23/11/2021
Redemption01/12/2021
Autocall
Autocall Level (in %)100.00%
Next observation date25/05/2021
Übernächster Beobachtungstag25/08/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
USD 3,400.00USD 2,624.12USD 3,087.20
USD 134.43USD 97.81USD 115.07
USD 258.49USD 177.93USD 209.33

No chart available

Key data
Redemption100.00%
Repayment Date01/03/2021
Interest
Coupon (Coupon p.a.)10.8028% (10.8028%)
Premium component10.8028%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 135.03
Next Coupon Payment Day01/06/2021
Interval (in months)3
Life cycle
Initial fixing23/11/2020
First Trading Day27/11/2020
Payment date30/11/2020
Final fixing23/11/2021
Redemption01/12/2021
Autocall
Autocall Level (in %)100.00%
Next observation date25/05/2021
Übernächster Beobachtungstag25/08/2021
Figures
Product typeMulti VONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 5,000.00
Reference currencyEUR
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

85.00%
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