derinet® Switzerland
Product names from:
VontobelSVSP
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15.00% (15.00% p.a.) Multi Defender VONTI on Daimler, Peugeot, Renault

  • Valor 54839715
  • ISIN CH0548397154
  • Symbol RMB7KV
Bid (indicative)-
Ask (indicative)-
CurrencyEUR
Price on-
Daimler AGEUR 
Peugeot SAEUR 
Renault SAEUR 
Please note that this is an indication.

Documents

Key data
Riskbuffer51.13%
Interest
Coupon (Coupon p.a.)15.00% (15.00%)
Accrued interest0.00%
Premium component15.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing03/07/2020
Payment date09/07/2020
Last trading day02/07/2021
Final fixing02/07/2021
Redemption09/07/2021
Barrier reachedno

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 37.815EUR 36.665EUR 18.333
EUR 14.70EUR 14.29EUR 7.145
EUR 23.275EUR 22.295EUR 11.148

No chart available

Key data
Riskbuffer51.13%
Interest
Coupon (Coupon p.a.)15.00% (15.00%)
Accrued interest0.00%
Premium component15.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing03/07/2020
Payment date09/07/2020
Last trading day02/07/2021
Final fixing02/07/2021
Redemption09/07/2021
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