derinet® Switzerland
Product names from:
VontobelSVSP
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11.00% (11.00% p.a.) Multi Defender VONTI on BASF, Bayer, Beiersdorf

  • Valor 53667124
  • ISIN CH0536671248
  • Symbol RMAPGV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
BASF SEEUR 
Bayer AGEUR 
Beiersdorf AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.00% (11.00%)
Accrued interest2.35%
Premium component11.0000%
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 50.08EUR 45.575EUR 22.788
EUR 63.70EUR 58.57EUR 29.29
EUR 95.92EUR 94.56EUR 47.28

No chart available

Interest
Coupon (Coupon p.a.)11.00% (11.00%)
Accrued interest2.35%
Premium component11.0000%
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