derinet® Switzerland
Product names from:
VontobelSVSP
Back

10.60% p.a. Reverse Convertible on Amazon.com, Apple, Microsoft (Quanto EUR)

  • Valor 58149618
  • ISIN CH0581496186
  • Symbol RMAT3V
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
Sell
Buy
  • Quanto
  • Autocallable
Microsoft Corp.USD 
Amazon.com Inc.USD 
Apple Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.60% (10.60%)
Premium component10.6000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 132.50
Next Coupon Payment Day16/06/2021
Interval (in months)3
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 %)100.00%
Next observation date09/06/2021
Übernächster Beobachtungstag09/09/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
USD 3,334.69USD 2,638.57USD 3,104.20
USD 133.11USD 103.51USD 121.78
USD 258.26USD 180.03USD 211.80

No chart available

Interest
Coupon (Coupon p.a.)10.60% (10.60%)
Premium component10.6000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 132.50
Next Coupon Payment Day16/06/2021
Interval (in months)3
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 %)100.00%
Next observation date09/06/2021
Übernächster Beobachtungstag09/09/2021
Figures
Product typeMulti VONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 5,000.00
Reference currencyEUR
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

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