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)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • Quanto
Anheuser-Busch InBev NVEUR 
British American Tobacco PLCGBP 
Please note that this is an indication.

Documents

Key data
Yield max.9.87%
Yield max. p.a.10.24%
Riskbuffer34.49%
Interest
Coupon (Coupon p.a.)6.05% (6.08%)
Accrued interest0.07%
Premium component6.0500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing14/02/2020
Payment date21/02/2020
Last trading day12/02/2021
Final fixing12/02/2021
Redemption19/02/2021
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 64.08EUR 67.85EUR 40.71
GBP 32.365GBP 33.73GBP 20.238

No chart available

Key data
Yield max.9.87%
Yield max. p.a.10.24%
Riskbuffer34.49%
Interest
Coupon (Coupon p.a.)6.05% (6.08%)
Accrued interest0.07%
Premium component6.0500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing14/02/2020
Payment date21/02/2020
Last trading day12/02/2021
Final fixing12/02/2021
Redemption19/02/2021
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
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
COSINo
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