derinet® Switzerland
Product names from:
VontobelSVSP
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10.00% (10.00% p.a.) Multi Defender VONTI on Airbus, Boeing (Quanto CHF)

  • Valor 58146413
  • ISIN CH0581464135
  • Symbol RMBYPV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • Quanto
Boeing CompanyUSD 
Airbus SEEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.00% (10.00%)
Accrued interest3.50%
Premium component10.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
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
EUR 103.68EUR 96.24EUR 52.93
USD 248.18USD 232.71USD 127.99

No chart available

Interest
Coupon (Coupon p.a.)10.00% (10.00%)
Accrued interest3.50%
Premium component10.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
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
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%
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program