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

  • Valor 51557949
  • ISIN CH0515579495
  • Symbol RMA5CV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
BASF SEEUR 
Bayer AGEUR 
Beiersdorf AGEUR 
Please note that this is an indication.

Documents

Key data
Yield max.15.79%
Yield max. p.a.10.33%
Barrier reachedno
Interest
Coupon (Coupon p.a.)9.753% (6.50%)
Premium component9.7530%
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 58.73EUR 62.51EUR 37.51
EUR 70.50EUR 77.37EUR 46.42
EUR 102.75EUR 105.80EUR 63.48

No chart available

Key data
Yield max.15.79%
Yield max. p.a.10.33%
Barrier reachedno
Interest
Coupon (Coupon p.a.)9.753% (6.50%)
Premium component9.7530%
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%
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