derinet® Switzerland
Product names from:
VontobelSVSP
Back

7.00% p.a. Callable Multi Defender VONTI on Fresenius, Fresenius Medical Care, Siemens Healthineers

  • Valor 45081087
  • ISIN CH0450810871
  • Symbol RMBBFV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Fresenius Medical Care AG & Co. KGaAEUR 
Fresenius SE & Co. KGaAEUR 
Siemens Healthineers AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.503% (7.00%)
Premium component10.5030%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/05/2020
Payment date22/05/2020
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 43.88EUR 38.44EUR 24.99
EUR 76.70EUR 72.24EUR 46.96
EUR 46.725EUR 41.68EUR 27.092

No chart available

Interest
Coupon (Coupon p.a.)10.503% (7.00%)
Premium component10.5030%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/05/2020
Payment date22/05/2020
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%
Barrier65.00%
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