derinet® Switzerland
Product names from:
VontobelSVSP
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11.00% p.a. Callable Multi Defender VONTI on BMW, Daimler, Volkswagen

  • Valor 45081430
  • ISIN CH0450814303
  • Symbol RMA73V
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.)11.004% (11.00%)
Premium component11.0040%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing19/06/2020
Payment date26/06/2020
Last trading day21/06/2021
Final fixing21/06/2021
Redemption28/06/2021

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 57.95EUR 56.93EUR 28.47
EUR 37.165EUR 36.76EUR 18.38
EUR 137.20EUR 130.68EUR 65.34

No chart available

Interest
Coupon (Coupon p.a.)11.004% (11.00%)
Premium component11.0040%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing19/06/2020
Payment date26/06/2020
Last trading day21/06/2021
Final fixing21/06/2021
Redemption28/06/2021
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
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