derinet® Switzerland
Product names from:
VontobelSVSP
Back

6.25% p.a. Callable Multi Defender VONTI on Aegon, Generali, ING

  • Valor 51557103
  • ISIN CH0515571039
  • Symbol RMA3BV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
ING Groep N.V.EUR 
Assicurazioni Generali SpAEUR 
Aegon N.V.EUR 
Please note that this is an indication.

Documents

Key data
Yield max.22.63%
Yield max. p.a.10.93%
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.5008% (6.25%)
Premium component12.5008%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing07/02/2020
Payment date14/02/2020
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 3.52EUR 3.891EUR 1.946
EUR 17.435EUR 18.355EUR 9.178
EUR 9.51EUR 10.57EUR 5.285

No chart available

Key data
Yield max.22.63%
Yield max. p.a.10.93%
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.5008% (6.25%)
Premium component12.5008%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing07/02/2020
Payment date14/02/2020
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
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