derinet® Switzerland
Product names from:
VontobelSVSP
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6.00% p.a. Callable Multi VONTI with low exercise price on Allianz, Daimler, Deutsche Bank, SAP, Wirecard

  • Valor 51558033
  • ISIN CH0515580337
  • Symbol RMA5PV
Bid (indicative)%
Ask (indicative)
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
Daimler AGEUR 
Allianz SEEUR 
Deutsche Bank AGEUR 
SAP SEEUR 
Wirecard AGEUR 
Please note that this is an indication.

Documents

Key data
Redemption3.84%
Repayment Date15/01/2021
Interest
Coupon (Coupon p.a.)7.501% (6.0008%)
Premium component7.5010%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing14/02/2020
First Trading Day20/02/2020
Payment date21/02/2020
Final fixing14/05/2021
Redemption21/05/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
EUR 115.63EUR 231.25
EUR 21.533EUR 43.065
EUR 5.093EUR 10.186
EUR 63.57EUR 127.14
EUR 69.45EUR 138.90

No chart available

Key data
Redemption3.84%
Repayment Date15/01/2021
Interest
Coupon (Coupon p.a.)7.501% (6.0008%)
Premium component7.5010%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing14/02/2020
First Trading Day20/02/2020
Payment date21/02/2020
Final fixing14/05/2021
Redemption21/05/2021
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
QuantoNo
Strike50.00%
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