derinet® Switzerland
Product names from:
VontobelSVSP
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10.00% p.a. Callable Multi Defender VONTI on AXA, Sanofi, SAP

  • Valor 45081444
  • ISIN CH0450814444
  • Symbol RMB3UV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
SAP SEEUR 
AXA SAEUR 
Sanofi SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.0084% (10.00%)
Premium component15.0084%
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 19.09EUR 18.48EUR 12.012
EUR 91.96EUR 94.12EUR 61.18
EUR 127.66EUR 123.48EUR 80.26

No chart available

Interest
Coupon (Coupon p.a.)15.0084% (10.00%)
Premium component15.0084%
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%
Barrier65.00%
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