derinet® Switzerland
Product names from:
VontobelSVSP
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4.50% (4.52% p.a.) Multi Defender VONTI on AXA, Commerzbank, Deutsche Bank

  • Valor 51559439
  • ISIN CH0515594395
  • Symbol RMA9KV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
Commerzbank AGEUR 
Deutsche Bank AGEUR 
AXA SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)4.50% (4.52%)
Accrued interest0.34%
Premium component4.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing28/02/2020
Payment date06/03/2020
Last trading day01/03/2021
Final fixing01/03/2021
Redemption04/03/2021
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 13.964EUR 20.955EUR 10.478
EUR 3.09EUR 5.211EUR 2.606
EUR 5.426EUR 7.879EUR 3.94

No chart available

Interest
Coupon (Coupon p.a.)4.50% (4.52%)
Accrued interest0.34%
Premium component4.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing28/02/2020
Payment date06/03/2020
Last trading day01/03/2021
Final fixing01/03/2021
Redemption04/03/2021
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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%
Barrier50.00%
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