derinet® Switzerland
Product names from:
VontobelSVSP
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10.50% (10.50% p.a.) Multi Defender VONTI on Beyond Meat Inc., Danone, Nestlé (Quanto CHF)

  • Valor 58148969
  • ISIN CH0581489694
  • Symbol RMB7HV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • sustainable
Danone SAEUR 
Nestlé SACHF 
Beyond Meat Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.15.87%
Yield max. p.a.26.83%
Riskbuffer29.98%
Interest
Coupon (Coupon p.a.)10.50% (10.50%)
Accrued interest4.08%
Premium component10.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/12/2020
First Trading Day23/12/2020
Payment date24/12/2020
Final fixing17/12/2021
Redemption24/12/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 101.52USD 144.73USD 72.37
EUR 57.70EUR 54.08EUR 27.04
CHF 108.42CHF 102.30CHF 51.15

No chart available

Key data
Yield max.15.87%
Yield max. p.a.26.83%
Riskbuffer29.98%
Interest
Coupon (Coupon p.a.)10.50% (10.50%)
Accrued interest4.08%
Premium component10.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/12/2020
First Trading Day23/12/2020
Payment date24/12/2020
Final fixing17/12/2021
Redemption24/12/2021
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%
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program