derinet® Switzerland
Product names from:
VontobelSVSP
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13.00% (13.00% p.a.) Multi Defender VONTI on BMW, Daimler, Volkswagen

  • Valor 53666902
  • ISIN CH0536669028
  • Symbol RMBPZV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
Daimler AGEUR 
Bayerische Motoren Werke AGEUR 
VolkswagenEUR 
Please note that this is an indication.

Documents

Key data
Riskbuffer52.40%
Interest
Coupon (Coupon p.a.)13.00% (13.00%)
Accrued interest1.41%
Premium component13.0000%
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 52.60EUR 51.91EUR 25.955
EUR 33.38EUR 29.04EUR 14.52
EUR 132.50EUR 124.60EUR 62.30

No chart available

Key data
Riskbuffer52.40%
Interest
Coupon (Coupon p.a.)13.00% (13.00%)
Accrued interest1.41%
Premium component13.0000%
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