derinet® Switzerland
Product names from:
VontobelSVSP
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8.00% (8.04% p.a.) Multi Defender VONTI on Peugeot, Renault, Volkswagen

  • Valor 51554449
  • ISIN CH0515544499
  • Symbol RMAZIV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
Peugeot SAEUR 
Renault SAEUR 
VolkswagenEUR 
Please note that this is an indication.

Documents

Key data
Yield max.14.53%
Yield max. p.a.16.10%
Riskbuffer25.50%
Interest
Coupon (Coupon p.a.)8.00% (8.04%)
Accrued interest0.58%
Premium component8.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/01/2020
Payment date24/01/2020
Last trading day15/01/2021
Final fixing15/01/2021
Redemption22/01/2021
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 19.50EUR 19.80EUR 11.88
EUR 31.715EUR 39.26EUR 23.556
EUR 170.12EUR 181.36EUR 108.82

No chart available

Key data
Yield max.14.53%
Yield max. p.a.16.10%
Riskbuffer25.50%
Interest
Coupon (Coupon p.a.)8.00% (8.04%)
Accrued interest0.58%
Premium component8.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/01/2020
Payment date24/01/2020
Last trading day15/01/2021
Final fixing15/01/2021
Redemption22/01/2021
Barrier reachedno
Figures
Product typeMulti 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%
Barrier60.00%
Barrier observationcontinuous
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program