derinet® Switzerland
Product names from:
VontobelSVSP
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11.25% (11.21% p.a.) Multi Defender VONTI on SAP, Siemens, Wirecard

  • Valor 51556209
  • ISIN CH0515562095
  • Symbol RMA2EV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • sustainable
SAP SEEUR 
Siemens AGEUR 
Wirecard AGEUR 
Please note that this is an indication.

Documents

Key data
Yield max.11.66%
Yield max. p.a.12.35%
Riskbuffer47.12%
Interest
Coupon (Coupon p.a.)11.25% (11.21%)
Accrued interest0.44%
Premium component11.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing31/01/2020
Payment date07/02/2020
Last trading day01/02/2021
Final fixing01/02/2021
Redemption08/02/2021
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 127.80EUR 117.82EUR 58.91
EUR 106.24EUR 111.64EUR 55.82
EUR 135.40EUR 133.20EUR 66.60

No chart available

Key data
Yield max.11.66%
Yield max. p.a.12.35%
Riskbuffer47.12%
Interest
Coupon (Coupon p.a.)11.25% (11.21%)
Accrued interest0.44%
Premium component11.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing31/01/2020
Payment date07/02/2020
Last trading day01/02/2021
Final fixing01/02/2021
Redemption08/02/2021
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%
Barrier50.00%
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