derinet® Switzerland
Product names from:
VontobelSVSP
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12.00% (12.00% p.a.) Multi Defender VONTI on BMW, Daimler, Volkswagen (Quanto CHF)

  • Valor 54835949
  • ISIN CH0548359493
  • Symbol RMB0VV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
Daimler AGEUR 
Bayerische Motoren Werke AGEUR 
VolkswagenEUR 
Please note that this is an indication.

Documents

Key data
Riskbuffer45.80%
Interest
Coupon (Coupon p.a.)12.00% (12.00%)
Accrued interest1.10%
Premium component12.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/06/2020
Payment date11/06/2020
Last trading day04/06/2021
Final fixing04/06/2021
Redemption11/06/2021
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 57.93EUR 59.50EUR 29.75
EUR 36.995EUR 39.825EUR 19.913
EUR 137.38EUR 148.98EUR 74.49

No chart available

Key data
Riskbuffer45.80%
Interest
Coupon (Coupon p.a.)12.00% (12.00%)
Accrued interest1.10%
Premium component12.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/06/2020
Payment date11/06/2020
Last trading day04/06/2021
Final fixing04/06/2021
Redemption11/06/2021
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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