derinet® Switzerland
Product names from:
VontobelSVSP
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8.00% p.a. Callable Multi Defender VONTI on BASF, Bayer, Sanofi

  • Valor 45080739
  • ISIN CH0450807398
  • Symbol RMBBRV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
BASF SEEUR 
Bayer AGEUR 
Sanofi SAEUR 
Please note that this is an indication.

Documents

Key data
Yield max.9.63%
Yield max. p.a.6.48%
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.0018% (8.00%)
Premium component12.0018%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/03/2020
Payment date20/03/2020
Last trading day13/09/2021
Final fixing13/09/2021
Redemption20/09/2021

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 40.755EUR 41.25EUR 24.75
EUR 53.03EUR 48.05EUR 28.83
EUR 81.36EUR 73.41EUR 44.05

No chart available

Key data
Yield max.9.63%
Yield max. p.a.6.48%
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.0018% (8.00%)
Premium component12.0018%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/03/2020
Payment date20/03/2020
Last trading day13/09/2021
Final fixing13/09/2021
Redemption20/09/2021
Figures
Product typeCallable Multi Defender VONTI
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

100.00%
Barrier60.00%
Barrier observationcontinuous
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program