derinet® Switzerland
Product names from:
VontobelSVSP
Back

9.00% p.a. Callable Multi Defender VONTI on BASF, Bayer, Sanofi

  • Valor 55337428
  • ISIN CH0553374288
  • Symbol RMAG9V
Bid (indicative)
Ask (indicative)
CurrencyEUR
Price on
Subscribe
  • (Issuer) Callable
BASF SEEUR 
Bayer AGEUR 
Sanofi SAEUR 
Please note that this is an indication.

Documents

Key data
End of subscription23/10/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)13.512% (9.00%)
Premium component13.5120%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/10/2020
First Trading Day29/10/2020
Payment date30/10/2020
Final fixing25/04/2022
Redemption02/05/2022

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 52.93EUR 54.98EUR 32.99
EUR 43.62EUR 46.692EUR 28.015
EUR 84.62EUR 87.18EUR 52.31

No chart available

Key data
End of subscription23/10/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)13.512% (9.00%)
Premium component13.5120%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/10/2020
First Trading Day29/10/2020
Payment date30/10/2020
Final fixing25/04/2022
Redemption02/05/2022
Figures
Product typeCallable Multi 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%
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