derinet® Switzerland
Product names from:
VontobelSVSP
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7.50% (7.50% p.a.) Multi Defender VONTI on Fiat Chrysler Automobiles, Renault, Volkswagen

  • Valor 52759272
  • ISIN CH0527592726
  • Symbol RMBHTV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
Renault SAEUR 
VolkswagenEUR 
Fiat Chrysler Automobiles N.V.EUR 
Please note that this is an indication.

Documents

Key data
Yield max.11.66%
Yield max. p.a.12.60%
Riskbuffer39.23%
Interest
Coupon (Coupon p.a.)7.50% (7.50%)
Accrued interest0.42%
Premium component7.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/03/2020
Payment date19/03/2020
Last trading day12/03/2021
Final fixing12/03/2021
Redemption19/03/2021
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 6.285EUR 8.381EUR 4.61
EUR 18.388EUR 16.70EUR 9.185
EUR 118.14EUR 110.88EUR 60.98

No chart available

Key data
Yield max.11.66%
Yield max. p.a.12.60%
Riskbuffer39.23%
Interest
Coupon (Coupon p.a.)7.50% (7.50%)
Accrued interest0.42%
Premium component7.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/03/2020
Payment date19/03/2020
Last trading day12/03/2021
Final fixing12/03/2021
Redemption19/03/2021
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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%
Barrier55.00%
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