derinet® Switzerland
Product names from:
VontobelSVSP
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8.00% p.a. Callable Multi VONTI with low exercise price on Airbus, Lufthansa, MTU Aero Engines

  • Valor 45080962
  • ISIN CH0450809626
  • Symbol RMBRZV
Product expired on 26/04/2021
  • (Issuer) Callable
Deutsche Lufthansa AGEUR 
Airbus SEEUR 
MTU Aero Engines Holdings AGEUR 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date03/05/2021
Interest
Coupon (Coupon p.a.)10.0005% (8.0004%)
Premium component10.0005%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/04/2020
First Trading Day30/04/2020
Payment date04/05/2020
Final fixing26/07/2021
Redemption02/08/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
EUR 26.17EUR 52.34
EUR 3.59EUR 7.18
EUR 53.98EUR 107.95

No chart available

Key data
Redemption100.00%
Repayment Date03/05/2021
Interest
Coupon (Coupon p.a.)10.0005% (8.0004%)
Premium component10.0005%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/04/2020
First Trading Day30/04/2020
Payment date04/05/2020
Final fixing26/07/2021
Redemption02/08/2021
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
QuantoNo
Strike50.00%
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