derinet® Switzerland
Product names from:
VontobelSVSP
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8.50% (8.50% p.a.) Multi Defender VONTI on Dufry, Flughafen Zuerich, Kuehne + Nagel

  • Valor 58147389
  • ISIN CH0581473896
  • Symbol RMCHYV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
Kuehne + Nagel International AGCHF 
Dufry AGCHF 
Flughafen Zuerich AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.8.17%
Yield max. p.a.9.16%
Riskbuffer50.58%
Interest
Coupon (Coupon p.a.)8.50% (8.50%)
Accrued interest0.76%
Premium component8.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 85.00
Life cycle
Initial fixing11/12/2020
First Trading Day16/12/2020
Payment date17/12/2020
Final fixing10/12/2021
Redemption17/12/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 54.00CHF 51.00CHF 25.50
CHF 155.40CHF 153.00CHF 76.50
CHF 203.40CHF 199.00CHF 99.50

No chart available

Key data
Yield max.8.17%
Yield max. p.a.9.16%
Riskbuffer50.58%
Interest
Coupon (Coupon p.a.)8.50% (8.50%)
Accrued interest0.76%
Premium component8.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 85.00
Life cycle
Initial fixing11/12/2020
First Trading Day16/12/2020
Payment date17/12/2020
Final fixing10/12/2021
Redemption17/12/2021
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