derinet® Switzerland
Product names from:
VontobelSVSP
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12.30% p.a. Reverse Convertible on Repsol, Royal Dutch Shell, Total

  • Valor 58150977
  • ISIN CH0581509772
  • Symbol RMAVCV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
Sell
Buy
Royal Dutch Shell PLCEUR 
Total SEEUR 
Repsol YPF SAEUR 
Please note that this is an indication.

Documents

Key data
Yield max.0.88%
Yield max. p.a.5.74%
Interest
Coupon (Coupon p.a.)6.1544% (12.30%)
Accrued interest0.96%
Premium component6.1544%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing16/12/2020
First Trading Day22/12/2020
Payment date23/12/2020
Final fixing16/06/2021
Redemption23/06/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
EUR 10.08EUR 7.407EUR 8.714
EUR 15.788EUR 13.258EUR 15.598
EUR 36.905EUR 31.012EUR 36.485

No chart available

Key data
Yield max.0.88%
Yield max. p.a.5.74%
Interest
Coupon (Coupon p.a.)6.1544% (12.30%)
Accrued interest0.96%
Premium component6.1544%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing16/12/2020
First Trading Day22/12/2020
Payment date23/12/2020
Final fixing16/06/2021
Redemption23/06/2021
Figures
Product typeMulti VONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
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

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