derinet® Switzerland
Product names from:
VontobelSVSP
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16.00% (16.00% p.a.) Multi Defender VONTI on SAP, Siemens, Wirecard

  • Valor 53666901
  • ISIN CH0536669010
  • Symbol RMBPYV
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

Key data
Riskbuffer35.90%
Interest
Coupon (Coupon p.a.)16.00% (16.00%)
Accrued interest1.73%
Premium component16.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/04/2020
Payment date23/04/2020
Last trading day16/04/2021
Final fixing16/04/2021
Redemption23/04/2021
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 113.50EUR 113.06EUR 56.53
EUR 98.53EUR 80.51EUR 40.26
EUR 94.56EUR 120.20EUR 60.10

No chart available

Key data
Riskbuffer35.90%
Interest
Coupon (Coupon p.a.)16.00% (16.00%)
Accrued interest1.73%
Premium component16.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/04/2020
Payment date23/04/2020
Last trading day16/04/2021
Final fixing16/04/2021
Redemption23/04/2021
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