derinet® Switzerland
Product names from:
VontobelSVSP
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8.50% p.a. Callable Multi Defender VONTI on Bayer, Sanofi

  • Valor 45081034
  • ISIN CH0450810343
  • Symbol RMBHNV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
Bayer AGEUR 
Sanofi SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.7512% (8.50%)
Premium component12.7512%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/05/2020
Payment date20/05/2020
Last trading day15/11/2021
Final fixing15/11/2021
Redemption22/11/2021

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 62.13EUR 57.42EUR 34.45
EUR 87.67EUR 89.49EUR 53.69

No chart available

Interest
Coupon (Coupon p.a.)12.7512% (8.50%)
Premium component12.7512%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/05/2020
Payment date20/05/2020
Last trading day15/11/2021
Final fixing15/11/2021
Redemption22/11/2021
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