derinet® Switzerland
Product names from:
VontobelSVSP
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20.00% p.a. Callable Multi Defender VONTI on SAP, Siemens, Wirecard

  • Valor 52762176
  • ISIN CH0527621764
  • Symbol RMBFHV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Siemens AGEUR 
SAP SEEUR 
Wirecard AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)25.001% (20.00%)
Premium component25.0010%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/03/2020
Payment date03/04/2020
Last trading day28/06/2021
Final fixing28/06/2021
Redemption05/07/2021

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 97.35EUR 99.87EUR 49.94
EUR 76.33EUR 72.95EUR 36.48
EUR 102.30EUR 99.66EUR 49.83

No chart available

Interest
Coupon (Coupon p.a.)25.001% (20.00%)
Premium component25.0010%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/03/2020
Payment date03/04/2020
Last trading day28/06/2021
Final fixing28/06/2021
Redemption05/07/2021
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%
Barrier50.00%
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