derinet® Switzerland
Product names from:
VontobelSVSP
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8.50% p.a. Multi Defender VONTI on Repsol, Royal Dutch Shell, Total (Quanto NOK)

  • Valor 51555451
  • ISIN CH0515554514
  • Symbol RMA1EV
Bid (indicative)%
Ask (indicative)%
CurrencyNOK
Price on
Sell
Buy
  • Quanto
  • Autocallable
Repsol YPF SAEUR 
Royal Dutch Shell PLCEUR 
Total SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.5012% (8.50%)
Premium component6.5428%
Interest share1.9584%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing14/01/2020
Payment date21/01/2020
Last trading day14/01/2021
Final fixing14/01/2021
Redemption21/01/2021
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 12.65EUR 14.193EUR 9.935
EUR 25.44EUR 26.458EUR 18.521
EUR 46.11EUR 49.265EUR 34.486

No chart available

Interest
Coupon (Coupon p.a.)8.5012% (8.50%)
Premium component6.5428%
Interest share1.9584%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing14/01/2020
Payment date21/01/2020
Last trading day14/01/2021
Final fixing14/01/2021
Redemption21/01/2021
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueNOK 1,000.00
Reference currencyNOK
QuantoYes
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