derinet® Switzerland
Product names from:
VontobelSVSP
Back

7.00% p.a. Callable Multi Defender VONTI on AXA, Sanofi, Siemens

  • Valor 51557927
  • ISIN CH0515579271
  • Symbol RMA40V
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Siemens AGEUR 
AXA SAEUR 
Sanofi SAEUR 
Please note that this is an indication.

Documents

Key data
Yield max.19.40%
Yield max. p.a.12.62%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.50% (7.00%)
Premium component10.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing14/02/2020
Payment date21/02/2020
Last trading day16/08/2021
Final fixing16/08/2021
Redemption23/08/2021

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 23.345EUR 25.46EUR 16.549
EUR 91.57EUR 92.24EUR 59.96
EUR 100.90EUR 106.66EUR 69.33

No chart available

Key data
Yield max.19.40%
Yield max. p.a.12.62%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.50% (7.00%)
Premium component10.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing14/02/2020
Payment date21/02/2020
Last trading day16/08/2021
Final fixing16/08/2021
Redemption23/08/2021
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%
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