derinet® Switzerland
Product names from:
VontobelSVSP
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8.00% p.a. Callable Multi Defender VONTI on BASF, Beiersdorf, Sanofi

  • Valor 45081612
  • ISIN CH0450816126
  • Symbol RMB6UV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
BASF SEEUR 
Beiersdorf AGEUR 
Sanofi SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.0012% (8.00%)
Premium component12.0012%
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
EUR 50.97EUR 48.70EUR 26.78
EUR 103.90EUR 101.40EUR 55.77
EUR 91.96EUR 91.10EUR 50.11

No chart available

Interest
Coupon (Coupon p.a.)12.0012% (8.00%)
Premium component12.0012%
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
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%
Barrier55.00%
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