derinet® Switzerland
Product names from:
VontobelSVSP
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8.50% p.a. Callable Multi Defender VONTI on BMW, Daimler, Tesla, Volkswagen (Quanto EUR)

  • Valor 51557021
  • ISIN CH0515570213
  • Symbol RMAYJV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
Daimler AGEUR 
Bayerische Motoren Werke AGEUR 
VolkswagenEUR 
Tesla Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.22.25%
Yield max. p.a.10.76%
Barrier reachedno
Interest
Coupon (Coupon p.a.)17.0008% (8.50%)
Premium component17.0008%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing05/02/2020
Payment date12/02/2020
Last trading day07/02/2022
Final fixing07/02/2022
Redemption14/02/2022

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 61.44EUR 66.22EUR 29.80
EUR 39.725EUR 44.055EUR 19.825
USD 833.79USD 734.70USD 330.62
EUR 157.00EUR 170.64EUR 76.79

No chart available

Key data
Yield max.22.25%
Yield max. p.a.10.76%
Barrier reachedno
Interest
Coupon (Coupon p.a.)17.0008% (8.50%)
Premium component17.0008%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing05/02/2020
Payment date12/02/2020
Last trading day07/02/2022
Final fixing07/02/2022
Redemption14/02/2022
Figures
Product typeCallable Multi Defender VONTI
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
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%
Barrier45.00%
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program