derinet® Switzerland
Product names from:
VontobelSVSP
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2.97% p.a. Reverse Convertible on Danone, Pernod-Ricard

  • Valor 58148932
  • ISIN CH0581489322
  • Symbol RMAPQV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
Sell
Buy
  • Autocallable
Danone SAEUR 
Pernod-Ricard SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)2.9748% (2.9748%)
Premium component2.9748%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 7.44
Next Coupon Payment Day14/06/2021
Interval (in months)3
Life cycle
Initial fixing07/12/2020
First Trading Day11/12/2020
Payment date14/12/2020
Final fixing07/12/2021
Redemption14/12/2021
Autocall
Autocall Level (in %)95.00%
Next observation date07/06/2021
Übernächster Beobachtungstag07/09/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
EUR 59.53EUR 42.49EUR 51.82
EUR 168.25EUR 129.07EUR 157.40

No chart available

Interest
Coupon (Coupon p.a.)2.9748% (2.9748%)
Premium component2.9748%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 7.44
Next Coupon Payment Day14/06/2021
Interval (in months)3
Life cycle
Initial fixing07/12/2020
First Trading Day11/12/2020
Payment date14/12/2020
Final fixing07/12/2021
Redemption14/12/2021
Autocall
Autocall Level (in %)95.00%
Next observation date07/06/2021
Übernächster Beobachtungstag07/09/2021
Figures
Product typeMulti VONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
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

82.00%
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