derinet® Switzerland
Product names from:
VontobelSVSP
Back

7.50% (7.50% p.a.) Multi Defender VONTI on BMW, Daimler, Volkswagen

  • Valor 51555204
  • ISIN CH0515552047
  • Symbol RMA0SV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
Daimler AGEUR 
Bayerische Motoren Werke AGEUR 
VolkswagenEUR 
Please note that this is an indication.

Documents

Key data
Yield max.19.40%
Yield max. p.a.21.36%
Riskbuffer19.75%
Interest
Coupon (Coupon p.a.)7.50% (7.50%)
Accrued interest0.54%
Premium component7.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/01/2020
Payment date29/01/2020
Last trading day22/01/2021
Final fixing22/01/2021
Redemption29/01/2021
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 61.03EUR 69.41EUR 48.59
EUR 39.50EUR 43.94EUR 30.758
EUR 155.30EUR 177.52EUR 124.26

No chart available

Key data
Yield max.19.40%
Yield max. p.a.21.36%
Riskbuffer19.75%
Interest
Coupon (Coupon p.a.)7.50% (7.50%)
Accrued interest0.54%
Premium component7.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/01/2020
Payment date29/01/2020
Last trading day22/01/2021
Final fixing22/01/2021
Redemption29/01/2021
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%
Barrier70.00%
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