derinet® Switzerland
Product names from:
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10.00% p.a. Callable Multi Defender VONTI on BMW, Daimler, Volkswagen

  • Valor 52759023
  • ISIN CH0527590233
  • Symbol RMBG6V
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
Daimler AGEUR 
Bayerische Motoren Werke AGEUR 
VolkswagenEUR 
Please note that this is an indication.

Documents

Key data
Yield max.20.88%
Yield max. p.a.13.83%
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.0054% (10.00%)
Premium component15.0054%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/03/2020
Payment date20/03/2020
Last trading day13/09/2021
Final fixing13/09/2021
Redemption20/09/2021

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 44.75EUR 45.42EUR 29.52
EUR 24.52EUR 25.65EUR 16.673
EUR 98.91EUR 110.88EUR 72.07

No chart available

Key data
Yield max.20.88%
Yield max. p.a.13.83%
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.0054% (10.00%)
Premium component15.0054%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/03/2020
Payment date20/03/2020
Last trading day13/09/2021
Final fixing13/09/2021
Redemption20/09/2021
Figures
Product typeCallable Multi Defender VONTI
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%
Barrier65.00%
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