derinet® Switzerland
Product names from:
VontobelSVSP
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10.00% (10.00% p.a.) Multi Defender VONTI on Infineon, SAP, Siemens

  • Valor 54839996
  • ISIN CH0548399960
  • Symbol RMAFYV
sustainable
Bid (indicative)-
Ask (indicative)-
CurrencyEUR
Price on-
  • sustainable
Siemens AGEUR 
Infineon Technologies AGEUR 
SAP SEEUR 
Please note that this is an indication.

Documents

Key data
Riskbuffer45.97%
Interest
Coupon (Coupon p.a.)10.00% (10.00%)
Accrued interest0.00%
Premium component10.0000%
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 21.52EUR 20.825EUR 11.454
EUR 130.72EUR 127.58EUR 70.17
EUR 107.94EUR 106.04EUR 58.32

No chart available

Key data
Riskbuffer45.97%
Interest
Coupon (Coupon p.a.)10.00% (10.00%)
Accrued interest0.00%
Premium component10.0000%
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%
Barrier55.00%
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