derinet® Switzerland
Product names from:
VontobelSVSP
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5.70% p.a. Multi Defender VONTI on DAX®, Dow Jones Industrial Average, EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto CHF)

  • Valor 58149790
  • ISIN CH0581497903
  • Symbol RMBS5V
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • Quanto
SMI® (Swiss Market Index)CHF 
S&P 500® Index USD 
Dow Jones Industrial AverageUSD 
DAX®EUR 
EURO STOXX 50® IndexEUR 
Please note that this is an indication.

Documents

Key data
Yield max.7.07%
Yield max. p.a.7.86%
Riskbuffer31.64%
Interest
Coupon (Coupon p.a.)5.7317% (5.70%)
Accrued interest0.49%
Premium component5.7317%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/12/2020
First Trading Day17/12/2020
Payment date18/12/2020
Final fixing13/12/2021
Redemption20/12/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 13,848.35EUR 13,295.73EUR 9,307.01
USD 30,814.26USD 29,999.26USD 20,999.48
EUR 3,602.67EUR 3,522.31EUR 2,465.62
USD 3,768.25USD 3,668.10USD 2,567.67
CHF 10,888.54CHF 10,395.96CHF 7,277.17

No chart available

Key data
Yield max.7.07%
Yield max. p.a.7.86%
Riskbuffer31.64%
Interest
Coupon (Coupon p.a.)5.7317% (5.70%)
Accrued interest0.49%
Premium component5.7317%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/12/2020
First Trading Day17/12/2020
Payment date18/12/2020
Final fixing13/12/2021
Redemption20/12/2021
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%
Barrier70.00%
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