derinet® Switzerland
Product names from:
VontobelSVSP
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7.00% p.a. Callable Multi Defender VONTI on Beiersdorf, Henkel, L´Oréal

  • Valor 45081638
  • ISIN CH0450816381
  • Symbol RMBNFV
Bid (indicative)-
Ask (indicative)-
CurrencyEUR
Price on-
  • (Issuer) Callable
L´Oréal InternationalEUR 
Beiersdorf AGEUR 
HenkelEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.5012% (7.00%)
Premium component10.5012%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing03/07/2020
Payment date10/07/2020
Last trading day03/01/2022
Final fixing03/01/2022
Redemption10/01/2022

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 99.90EUR 101.85EUR 66.20
EUR 84.14EUR 83.34EUR 54.17
EUR 290.30EUR 289.60EUR 188.20

No chart available

Interest
Coupon (Coupon p.a.)10.5012% (7.00%)
Premium component10.5012%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing03/07/2020
Payment date10/07/2020
Last trading day03/01/2022
Final fixing03/01/2022
Redemption10/01/2022
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%
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