derinet® Switzerland
Product names from:
VontobelSVSP
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14.00% p.a. Callable Multi Defender VONTI on BMW, Daimler, Volkswagen

  • Valor 45081664
  • ISIN CH0450816647
  • Symbol RMB8LV
Bid (indicative)
Ask (indicative)
CurrencyEUR
Price on
Subscribe
  • (Issuer) Callable
Daimler AGEUR 
Bayerische Motoren Werke AGEUR 
VolkswagenEUR 
Please note that this is an indication.

Documents

Key data
End of subscription10/07/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)14.0016% (14.00%)
Premium component14.0016%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/07/2020
Payment date17/07/2020
Last trading day12/07/2021
Final fixing12/07/2021
Redemption19/07/2021

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 58.46EUR 56.30EUR 28.15
EUR 37.815EUR 35.822EUR 17.911
EUR 138.84EUR 134.43EUR 67.22

No chart available

Key data
End of subscription10/07/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)14.0016% (14.00%)
Premium component14.0016%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/07/2020
Payment date17/07/2020
Last trading day12/07/2021
Final fixing12/07/2021
Redemption19/07/2021
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%
Barrier50.00%
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