derinet® Switzerland
Product names from:
VontobelSVSP
Back

21.00% (21.05% p.a.) Multi Defender VONTI on SAP, Siemens, Wirecard

  • Valor 52762840
  • ISIN CH0527628405
  • Symbol RMBNVV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • sustainable
Siemens AGEUR 
SAP SEEUR 
Wirecard AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)21.00% (21.05%)
Accrued interest2.63%
Premium component21.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing03/04/2020
Payment date14/04/2020
Last trading day06/04/2021
Final fixing06/04/2021
Redemption13/04/2021
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 113.50EUR 97.35EUR 48.68
EUR 98.53EUR 76.33EUR 38.17
EUR 94.56EUR 102.30EUR 51.15

No chart available

Interest
Coupon (Coupon p.a.)21.00% (21.05%)
Accrued interest2.63%
Premium component21.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing03/04/2020
Payment date14/04/2020
Last trading day06/04/2021
Final fixing06/04/2021
Redemption13/04/2021
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%
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