derinet® Switzerland
Product names from:
VontobelSVSP
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6.05% (6.08% p.a.) Multi Defender VONTI on Anheuser-Busch InBev, BAT (Quanto EUR)

  • Valor 51559264
  • ISIN CH0515592647
  • Symbol RMA8ZV
Bid (indicative)%
Size
Ask (indicative)-
CurrencyEUR
Price on
Sell
Barrier hit on 12/03/2020 at 09:28
  • Quanto
Anheuser-Busch InBev NVEUR 
British American Tobacco PLCGBP 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.05% (6.08%)
Accrued interest5.59%
Premium component6.0500%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)EUR 6.05
Life cycle
Initial fixing14/02/2020
First Trading Day20/02/2020
Payment date21/02/2020
Final fixing12/02/2021
Redemption19/02/2021
Barrier reached12/03/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 54.78EUR 67.85EUR 40.71
GBP GBP 33.73GBP 20.238

No chart available

Interest
Coupon (Coupon p.a.)6.05% (6.08%)
Accrued interest5.59%
Premium component6.0500%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)EUR 6.05
Life cycle
Initial fixing14/02/2020
First Trading Day20/02/2020
Payment date21/02/2020
Final fixing12/02/2021
Redemption19/02/2021
Barrier reached12/03/2020
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Nominal valueEUR 100.00
Reference currencyEUR
QuantoYes
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
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program

Documents