derinet® Switzerland
Product names from:
VontobelSVSP
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6.50% (6.50% p.a.) Multi Defender VONTI on Infineon, SAP, Siemens / Siemens Energy Basket

  • Valor 51560314
  • ISIN CH0515603147
  • Symbol RMBDNV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
Infineon Technologies AGEUR 
SAP SEEUR 
Siemens / Siemens Energy BasketEUR 
Please note that this is an indication.

Documents

Key data
Riskbuffer34.10%
Interest
Coupon (Coupon p.a.)6.50% (6.50%)
Accrued interest4.06%
Premium component6.5000%
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 reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 26.415EUR 16.858EUR 10.115
EUR 97.50EUR 107.52EUR 64.51
EUR EUR 87.16EUR 52.30

No chart available

Key data
Riskbuffer34.10%
Interest
Coupon (Coupon p.a.)6.50% (6.50%)
Accrued interest4.06%
Premium component6.5000%
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 reachedno
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%
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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program