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
Bid (indicative)%
Ask (indicative)-
CurrencyEUR
Price on
Sell
Barrier hit on 18/06/2020 at 11:01
Siemens AGEUR 
SAP SEEUR 
Wirecard AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)16.00% (16.00%)
Accrued interest3.42%
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 reached18/06/2020

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 135.04EUR 113.06EUR 56.53
EUR 108.00EUR 80.51EUR 40.26
EUR 2.335EUR 120.20EUR 60.10

No chart available

Interest
Coupon (Coupon p.a.)16.00% (16.00%)
Accrued interest3.42%
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 reached18/06/2020
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

Documents