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

  • Valor 52759248
  • ISIN CH0527592486
  • Symbol RMBEUV
Bid (indicative)%
Size
Ask (indicative)-
CurrencyEUR
Price on
Sell
Barrier hit on 18/06/2020 at 11:05
Siemens AGEUR 
SAP SEEUR 
Wirecard AGEUR 
Please note that this is an indication.

Documents

Key data
Yield max.1,803.64%
Yield max. p.a.3,888.09%
Interest
Coupon (Coupon p.a.)10.00% (10.00%)
Accrued interest5.17%
Premium component10.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/03/2020
First Trading Day18/03/2020
Payment date19/03/2020
Final fixing12/03/2021
Redemption19/03/2021
Barrier reached18/06/2020

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 131.96EUR 92.67EUR 46.34
EUR 113.50EUR 69.59EUR 34.80
EUR 0.7911EUR 89.70EUR 44.85

No chart available

Key data
Yield max.1,803.64%
Yield max. p.a.3,888.09%
Interest
Coupon (Coupon p.a.)10.00% (10.00%)
Accrued interest5.17%
Premium component10.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/03/2020
First Trading Day18/03/2020
Payment date19/03/2020
Final fixing12/03/2021
Redemption19/03/2021
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