derinet® Switzerland
Product names from:
VontobelSVSP
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13.00% p.a. Callable Multi Defender VONTI on BMW, Daimler, Volkswagen

  • Valor 45081086
  • ISIN CH0450810863
  • Symbol RMAQDV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
Daimler AGEUR 
Bayerische Motoren Werke AGEUR 
VolkswagenEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.0016% (13.00%)
Premium component13.0016%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/05/2020
Payment date22/05/2020
Last trading day17/05/2021
Final fixing17/05/2021
Redemption24/05/2021

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 50.29EUR 46.65EUR 23.33
EUR 31.875EUR 28.005EUR 14.003
EUR 133.96EUR 121.24EUR 60.62

No chart available

Interest
Coupon (Coupon p.a.)13.0016% (13.00%)
Premium component13.0016%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/05/2020
Payment date22/05/2020
Last trading day17/05/2021
Final fixing17/05/2021
Redemption24/05/2021
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%
Barrier50.00%
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