derinet® Switzerland
Product names from:
VontobelSVSP
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7.25% p.a. Callable Multi Defender VONTI on Air Liquide, L´Oréal, Sanofi

  • Valor 45081125
  • ISIN CH0450811259
  • Symbol RMAQIV
sustainable
Bid (indicative)
Ask (indicative)
CurrencyEUR
Price on
Subscribe
  • (Issuer) Callable
  • sustainable
L´Oréal InternationalEUR 
Air Liquide SAEUR 
Sanofi SAEUR 
Please note that this is an indication.

Documents

Key data
End of subscription29/05/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.8756% (7.25%)
Premium component10.8756%
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 120.45EUR 116.20EUR 69.72
EUR 260.20EUR 247.40EUR 148.40
EUR 88.51EUR 87.53EUR 52.52

No chart available

Key data
End of subscription29/05/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.8756% (7.25%)
Premium component10.8756%
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