derinet® Switzerland
Product names from:
VontobelSVSP
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10.00% (10.00% p.a.) Multi Defender VONTI on Allianz, Munich Re, Wirecard

  • Valor 51560276
  • ISIN CH0515602768
  • Symbol RMBDIV
Bid (indicative)%
Size
Ask (indicative)-
CurrencyEUR
Price on
Sell
Barrier hit on 18/06/2020 at 11:01
Allianz SEEUR 
Münchener Rückversicherungs AGEUR 
Wirecard AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.00% (10.00%)
Accrued interest6.25%
Premium component10.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing06/03/2020
First Trading Day11/03/2020
Payment date12/03/2020
Final fixing05/03/2021
Redemption12/03/2021
Barrier reached18/06/2020

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 160.54EUR 188.90EUR 94.45
EUR 207.20EUR 235.30EUR 117.70
EUR 0.62EUR 114.45EUR 57.23

No chart available

Interest
Coupon (Coupon p.a.)10.00% (10.00%)
Accrued interest6.25%
Premium component10.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing06/03/2020
First Trading Day11/03/2020
Payment date12/03/2020
Final fixing05/03/2021
Redemption12/03/2021
Barrier reached18/06/2020
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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
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

Documents