derinet® Switzerland
Product names from:
VontobelSVSP
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7.50% p.a. Callable Multi Defender VONTI on Hennes & Mauritz, Hugo Boss, Inditex (Quanto EUR)

  • Valor 45081607
  • ISIN CH0450816076
  • Symbol RMB56V
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
  • sustainable
Hennes & Mauritz ABSEK 
Hugo Boss AGEUR 
Inditex SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.25% (7.50%)
Premium component11.2500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/06/2020
Payment date03/07/2020
Last trading day27/12/2021
Final fixing27/12/2021
Redemption03/01/2022

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
SEK 140.75SEK 137.05SEK 68.53
EUR 26.67EUR 25.94EUR 12.97
EUR 24.33EUR 23.75EUR 11.88

No chart available

Interest
Coupon (Coupon p.a.)11.25% (7.50%)
Premium component11.2500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/06/2020
Payment date03/07/2020
Last trading day27/12/2021
Final fixing27/12/2021
Redemption03/01/2022
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
QuantoYes
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program