derinet® Switzerland
Product names from:
VontobelSVSP
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10.00% p.a. Callable Multi Defender VONTI on Deutsche Telekom, Orange, Telefonica

  • Valor 45081442
  • ISIN CH0450814428
  • Symbol RMBNNV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Deutsche Telekom AGEUR 
Orange S.A.EUR 
Telefonica SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.006% (10.00%)
Premium component15.0060%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing19/06/2020
Payment date26/06/2020
Last trading day20/12/2021
Final fixing20/12/2021
Redemption27/12/2021

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 15.115EUR 15.355EUR 9.213
EUR 10.825EUR 10.565EUR 6.339
EUR 4.27EUR 4.42EUR 2.652

No chart available

Interest
Coupon (Coupon p.a.)15.006% (10.00%)
Premium component15.0060%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing19/06/2020
Payment date26/06/2020
Last trading day20/12/2021
Final fixing20/12/2021
Redemption27/12/2021
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%
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