derinet® Switzerland
Product names from:
VontobelSVSP
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9.50% p.a. Callable Multi Defender VONTI on Adidas, BASF, Siemens / Siemens Energy Basket

  • Valor 45081104
  • ISIN CH0450811044
  • Symbol RMBYLV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
BASF SEEUR 
Adidas AGEUR 
Siemens / Siemens Energy BasketEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)14.2506% (9.50%)
Premium component14.2506%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/05/2020
First Trading Day28/05/2020
Payment date29/05/2020
Final fixing22/11/2021
Redemption29/11/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 273.60EUR 217.80EUR 108.90
EUR 60.21EUR 45.36EUR 22.68
EUR 124.89EUR 93.60EUR 46.80

No chart available

Interest
Coupon (Coupon p.a.)14.2506% (9.50%)
Premium component14.2506%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/05/2020
First Trading Day28/05/2020
Payment date29/05/2020
Final fixing22/11/2021
Redemption29/11/2021
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program