derinet® Switzerland
Product names from:
VontobelSVSP
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8.00% (8.00% p.a.) Multi Defender VONTI on Credit Suisse, Swiss Re, UBS Group

  • Valor 58150410
  • ISIN CH0581504104
  • Symbol RMB7FV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
Swiss Re AGCHF 
Credit Suisse Group AGCHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.7.13%
Yield max. p.a.7.68%
Riskbuffer41.50%
Interest
Coupon (Coupon p.a.)8.00% (8.00%)
Accrued interest0.42%
Premium component8.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 80.00
Life cycle
Initial fixing23/12/2020
First Trading Day30/12/2020
Payment date31/12/2020
Final fixing23/12/2021
Redemption30/12/2021
Barrier reachedno

Current price information

Intraday1 weekyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 12.35CHF 11.355CHF 6.813
CHF 84.50CHF 82.28CHF 49.37
CHF 13.415CHF 12.53CHF 7.518

No chart available

Key data
Yield max.7.13%
Yield max. p.a.7.68%
Riskbuffer41.50%
Interest
Coupon (Coupon p.a.)8.00% (8.00%)
Accrued interest0.42%
Premium component8.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 80.00
Life cycle
Initial fixing23/12/2020
First Trading Day30/12/2020
Payment date31/12/2020
Final fixing23/12/2021
Redemption30/12/2021
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
Reference currencyCHF
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

100.00%
Barrier60.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program