derinet® Switzerland
Product names from:
VontobelSVSP
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9.00% p.a. Reverse Convertible on Bank of America, Citigroup, JPMorgan Chase

  • Valor 58149017
  • ISIN CH0581490171
  • Symbol RMCIFV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
Sell
Buy
Bank of America CorporationUSD 
Citigroup Inc.USD 
JPMorgan Chase & Co.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)4.5024% (9.00%)
Premium component4.3706%
Interest share0.1318%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing07/12/2020
First Trading Day11/12/2020
Payment date14/12/2020
Final fixing07/06/2021
Redemption14/06/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
USD 42.36USD 24.70USD 29.06
USD 76.56USD 49.73USD 58.50
USD 164.01USD 103.55USD 121.82

No chart available

Interest
Coupon (Coupon p.a.)4.5024% (9.00%)
Premium component4.3706%
Interest share0.1318%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing07/12/2020
First Trading Day11/12/2020
Payment date14/12/2020
Final fixing07/06/2021
Redemption14/06/2021
Figures
Product typeMulti VONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
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

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