derinet® Switzerland
Product names from:
VontobelSVSP
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20.00% (20.00% p.a.) Multi Defender VONTI on Carnival, Lufthansa, TripAdvisor (Quanto CHF)

  • Valor 58149614
  • ISIN CH0581496145
  • Symbol RMAT2V
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • Quanto
Deutsche Lufthansa AGEUR 
Carnival Corp.USD 
TripAdvisor Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.18.54%
Yield max. p.a.20.35%
Riskbuffer49.70%
Interest
Coupon (Coupon p.a.)20.00% (20.00%)
Accrued interest1.39%
Premium component20.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 200.00
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 20.79USD 21.46USD 10.73
EUR 10.25EUR 9.684EUR 4.842
USD 33.43USD 26.99USD 13.50

No chart available

Key data
Yield max.18.54%
Yield max. p.a.20.35%
Riskbuffer49.70%
Interest
Coupon (Coupon p.a.)20.00% (20.00%)
Accrued interest1.39%
Premium component20.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 200.00
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