derinet® Switzerland
Product names from:
VontobelSVSP
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14.50% (14.50% p.a.) Multi Defender VONTI on Continental, Leoni, Michelin

  • Valor 53667595
  • ISIN CH0536675959
  • Symbol RMBS6V
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
Cie Générale des Etablissements MichelinEUR 
Continental AGEUR 
Leoni AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)14.50% (14.50%)
Accrued interest2.82%
Premium component14.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/04/2020
Payment date30/04/2020
Last trading day23/04/2021
Final fixing23/04/2021
Redemption30/04/2021
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 85.90EUR 69.74EUR 34.87
EUR 7.495EUR 6.735EUR 3.368
EUR 93.36EUR 82.40EUR 41.20

No chart available

Interest
Coupon (Coupon p.a.)14.50% (14.50%)
Accrued interest2.82%
Premium component14.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/04/2020
Payment date30/04/2020
Last trading day23/04/2021
Final fixing23/04/2021
Redemption30/04/2021
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