derinet® Switzerland
Product names from:
VontobelSVSP
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7.00% p.a. Callable Multi Defender VONTI on Enel, ENGIE, ENI

  • Valor 45080742
  • ISIN CH0450807422
  • Symbol RMBH0V
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
ENGIE SAEUR 
Enel SpAEUR 
ENI SpAEUR 
Please note that this is an indication.

Documents

Key data
Yield max.11.92%
Yield max. p.a.7.99%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.5006% (7.00%)
Premium component10.5006%
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 6.145EUR 5.619EUR 3.371
EUR 8.698EUR 10.485EUR 6.291
EUR 9.838EUR 6.911EUR 4.147

No chart available

Key data
Yield max.11.92%
Yield max. p.a.7.99%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.5006% (7.00%)
Premium component10.5006%
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