derinet® Switzerland
Product names from:
VontobelSVSP
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6.50% p.a. Callable Multi Defender VONTI on Allianz, Bayer, Siemens

  • Valor 51557210
  • ISIN CH0515572102
  • Symbol RMA3QV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
Allianz SEEUR 
Bayer AGEUR 
Siemens AGEUR 
Please note that this is an indication.

Documents

Key data
Yield max.20.37%
Yield max. p.a.9.88%
Barrier reachedno
Interest
Coupon (Coupon p.a.)13.0008% (6.50%)
Premium component13.0008%
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 222.75EUR 227.70EUR 136.62
EUR 70.50EUR 77.63EUR 46.58
EUR 100.90EUR 108.30EUR 64.98

No chart available

Key data
Yield max.20.37%
Yield max. p.a.9.88%
Barrier reachedno
Interest
Coupon (Coupon p.a.)13.0008% (6.50%)
Premium component13.0008%
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%
Barrier60.00%
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