derinet® Switzerland
Product names from:
VontobelSVSP
Back

3.09% p.a. Reverse Convertible on 3M, AT&T, Coca-Cola (Quanto EUR)

  • Valor 58149609
  • ISIN CH0581496095
  • Symbol RMATQV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • Quanto
  • Autocallable
Coca-Cola CompanyUSD 
AT&T Inc.USD 
3M CompanyUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)3.0944% (3.0944%)
Premium component3.0944%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing09/12/2020
First Trading Day15/12/2020
Payment date16/12/2020
Final fixing09/12/2021
Redemption16/12/2021
Autocall
Autocall Level (in %)95.00%
Next observation date09/06/2021
Übernächster Beobachtungstag09/09/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
USD 131.47USD 175.29
USD 23.60USD 31.46
USD 40.00USD 53.33

No chart available

Interest
Coupon (Coupon p.a.)3.0944% (3.0944%)
Premium component3.0944%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing09/12/2020
First Trading Day15/12/2020
Payment date16/12/2020
Final fixing09/12/2021
Redemption16/12/2021
Autocall
Autocall Level (in %)95.00%
Next observation date09/06/2021
Übernächster Beobachtungstag09/09/2021
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
QuantoYes
Strike75.00%
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