derinet® Switzerland
Product names from:
VontobelSVSP
Back

10.00% p.a. Callable Multi Defender VONTI on BMW, Daimler, Volkswagen (Quanto CHF)

  • Valor 55337417
  • ISIN CH0553374171
  • Symbol RMAFBV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
Daimler AGEUR 
Bayerische Motoren Werke AGEUR 
VolkswagenEUR 
Please note that this is an indication.

Documents

Key data
Yield max.21.63%
Yield max. p.a.13.97%
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.003% (10.00%)
Premium component15.0030%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/10/2020
First Trading Day27/10/2020
Payment date28/10/2020
Final fixing21/04/2022
Redemption28/04/2022

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 58.68EUR 63.81EUR 38.29
EUR 44.40EUR 47.97EUR 28.782
EUR 125.10EUR 137.08EUR 82.25

No chart available

Key data
Yield max.21.63%
Yield max. p.a.13.97%
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.003% (10.00%)
Premium component15.0030%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/10/2020
First Trading Day27/10/2020
Payment date28/10/2020
Final fixing21/04/2022
Redemption28/04/2022
Figures
Product typeCallable Multi 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%
Barrier60.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program