derinet® Switzerland
Product names from:
VontobelSVSP
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7.50% p.a. Callable Multi Defender VONTI on Infineon, SAP, Siemens

  • Valor 55337820
  • ISIN CH0553378206
  • Symbol RMA8KV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Siemens AGEUR 
Infineon Technologies AGEUR 
SAP SEEUR 
Please note that this is an indication.

Documents

Key data
Yield max.11.24%
Yield max. p.a.7.34%
Barrier reachedno
Interest
Coupon (Coupon p.a.)11.2572% (7.50%)
Premium component11.2572%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/01/2021
First Trading Day21/01/2021
Payment date22/01/2021
Final fixing15/07/2022
Redemption22/07/2022

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 34.64EUR 33.67EUR 18.519
EUR 104.70EUR 103.52EUR 56.94
EUR 132.80EUR 119.78EUR 65.88

No chart available

Key data
Yield max.11.24%
Yield max. p.a.7.34%
Barrier reachedno
Interest
Coupon (Coupon p.a.)11.2572% (7.50%)
Premium component11.2572%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/01/2021
First Trading Day21/01/2021
Payment date22/01/2021
Final fixing15/07/2022
Redemption22/07/2022
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%
Barrier55.00%
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