derinet® Switzerland
Product names from:
VontobelSVSP
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10.00% p.a. Callable Multi Defender VONTI on BASF, Bayer, Sanofi

  • Valor 55337807
  • ISIN CH0553378073
  • Symbol RMAWBV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
BASF SEEUR 
Bayer AGEUR 
Sanofi SAEUR 
Please note that this is an indication.

Documents

Key data
Yield max.22.82%
Yield max. p.a.10.79%
Barrier reachedno
Interest
Coupon (Coupon p.a.)20.0128% (10.00%)
Premium component20.0128%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/01/2021
First Trading Day21/01/2021
Payment date22/01/2021
Final fixing16/01/2023
Redemption23/01/2023

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 66.28EUR 67.29EUR 47.10
EUR 52.36EUR 52.25EUR 36.575
EUR 81.46EUR 81.53EUR 57.07

No chart available

Key data
Yield max.22.82%
Yield max. p.a.10.79%
Barrier reachedno
Interest
Coupon (Coupon p.a.)20.0128% (10.00%)
Premium component20.0128%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/01/2021
First Trading Day21/01/2021
Payment date22/01/2021
Final fixing16/01/2023
Redemption23/01/2023
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%
Barrier70.00%
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