derinet® Switzerland
Product names from:
VontobelSVSP
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10.50% p.a. Callable Multi Defender VONTI on Deutsche Börse, Deutsche Post, Deutsche Telekom

  • Valor 45081118
  • ISIN CH0450811184
  • Symbol RMBWNV
sustainable
Bid (indicative)
Ask (indicative)
CurrencyEUR
Price on
Subscribe
  • (Issuer) Callable
  • sustainable
Deutsche Telekom AGEUR 
Deutsche Post AGEUR 
Deutsche Börse AGEUR 
Please note that this is an indication.

Documents

Key data
End of subscription29/05/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.7536% (10.50%)
Premium component15.7536%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/05/2020
Payment date05/06/2020
Last trading day29/11/2021
Final fixing29/11/2021
Redemption06/12/2021

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 153.55EUR 150.59EUR 90.35
EUR 28.48EUR 27.72EUR 16.63
EUR 13.83EUR 13.895EUR 8.337

No chart available

Key data
End of subscription29/05/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.7536% (10.50%)
Premium component15.7536%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/05/2020
Payment date05/06/2020
Last trading day29/11/2021
Final fixing29/11/2021
Redemption06/12/2021
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