derinet® Switzerland
Product names from:
VontobelSVSP
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7.95% (15.90% p.a.) Reverse Convertible on Lyft, Uber Technologies

  • Valor 58150980
  • ISIN CH0581509806
  • Symbol RMAVHV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
Sell
Buy
Lyft, Inc.USD 
Uber Technologies Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.4.06%
Yield max. p.a.45.68%
Interest
Coupon (Coupon p.a.)7.95% (15.90%)
Accrued interest6.23%
Premium component7.8173%
Interest share0.1327%
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
USD 46.02USD 42.42USD 49.91
USD 44.48USD 42.92USD 50.49

No chart available

Key data
Yield max.4.06%
Yield max. p.a.45.68%
Interest
Coupon (Coupon p.a.)7.95% (15.90%)
Accrued interest6.23%
Premium component7.8173%
Interest share0.1327%
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 valueUSD 1,000.00
Reference currencyUSD
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