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

  • Valor 53666901
  • ISIN CH0536669010
  • Symbol RMBPYV
Product expired on 16/04/2021
Barrier hit on 18/06/2020 at 11:01
SAP SEEUR 
Wirecard AGEUR 
Siemens / Siemens Energy BasketEUR 
Please note that this is an indication.

Documents

Key data
Redemption16.38%
Repayment Date15/01/2021
Interest
Coupon (Coupon p.a.)16.00% (16.00%)
Premium component16.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/04/2020
First Trading Day22/04/2020
Payment date23/04/2020
Final fixing16/04/2021
Redemption23/04/2021
Barrier reached18/06/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 115.84EUR 113.06EUR 56.53
EUR 153.63EUR 80.51EUR 40.26
EUR 0.60EUR 120.20EUR 60.10

No chart available

Key data
Redemption16.38%
Repayment Date15/01/2021
Interest
Coupon (Coupon p.a.)16.00% (16.00%)
Premium component16.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/04/2020
First Trading Day22/04/2020
Payment date23/04/2020
Final fixing16/04/2021
Redemption23/04/2021
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