derinet® Switzerland
Product names from:
VontobelSVSP
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10.00% (10.00% p.a.) Multi Defender VONTI on BNP Paribas, Deutsche Bank, Société Générale

  • Valor 51557245
  • ISIN CH0515572458
  • Symbol RMA3VV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
Deutsche Bank AGEUR 
BNP ParibasEUR 
Société GénéraleEUR 
Please note that this is an indication.

Documents

Key data
Yield max.16.98%
Yield max. p.a.17.82%
Riskbuffer29.60%
Interest
Coupon (Coupon p.a.)10.00% (10.00%)
Accrued interest0.36%
Premium component10.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing07/02/2020
Payment date12/02/2020
Last trading day08/02/2021
Final fixing08/02/2021
Redemption12/02/2021
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 48.70EUR 51.83EUR 33.69
EUR 8.771EUR 9.53EUR 6.195
EUR 28.85EUR 30.55EUR 19.858

No chart available

Key data
Yield max.16.98%
Yield max. p.a.17.82%
Riskbuffer29.60%
Interest
Coupon (Coupon p.a.)10.00% (10.00%)
Accrued interest0.36%
Premium component10.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing07/02/2020
Payment date12/02/2020
Last trading day08/02/2021
Final fixing08/02/2021
Redemption12/02/2021
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%
Barrier65.00%
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