derinet® Switzerland
Product names from:
VontobelSVSP
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Dual Currency Note on EUR/RUB

  • Valor 59298905
  • ISIN CH0592989054
Product expired on 19/04/2021
RUB per 1 EURRUB 
Please note that this is an indication.

Documents

Key data
RedemptionpriceRUB 90,895.608
Repayment Date20/04/2021
Life cycle
Initial fixing19/01/2021
First Trading Day20/01/2021
Payment date20/01/2021
Final fixing19/04/2021
Redemption20/04/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
RUB 89.7735RUB

No chart available

Key data
RedemptionpriceRUB 90,895.608
Repayment Date20/04/2021
Life cycle
Initial fixing19/01/2021
First Trading Day20/01/2021
Payment date20/01/2021
Final fixing19/04/2021
Redemption20/04/2021
Figures
Product typeDual Currency Note
Securities No.59298905
ISINCH0592989054
Underlying/
ISIN of underlying
EUR/RUB
TypeBull
Ratio1,017.746
Denomination1,000.00
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