derinet® Switzerland
Product names from:
VontobelSVSP
Back

5.94% p.a. Reverse Convertible on Allianz, BASF, Fresenius Medical Care, Munich Re, SAP

  • Valor 52758116
  • ISIN CH0527581166
  • Symbol RMBEIV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
Sell
Buy
  • Collateralized Secured Instrument
  • Autocallable
Allianz SEEUR 
BASF SEEUR 
SAP SEEUR 
Münchener Rückversicherungs AGEUR 
Fresenius Medical Care AG & Co. KGaAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.9142% (5.9428%)
Premium component8.9142%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/02/2020
First Trading Day04/03/2020
Payment date04/03/2020
Final fixing26/08/2021
Redemption02/09/2021
Autocall
Autocall Level (in %)100.00%
Next observation date26/05/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
EUR 155.20EUR 209.73
EUR 41.55EUR 56.15
EUR 52.30EUR 70.68
EUR 184.00EUR 248.70
EUR 84.81EUR 114.61

No chart available

Interest
Coupon (Coupon p.a.)8.9142% (5.9428%)
Premium component8.9142%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/02/2020
First Trading Day04/03/2020
Payment date04/03/2020
Final fixing26/08/2021
Redemption02/09/2021
Autocall
Autocall Level (in %)100.00%
Next observation date26/05/2021
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 50,000.00
Reference currencyEUR
QuantoNo
Strike74.00%
COSIYes
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