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Product names from:
VontobelSVSP
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5.50% (5.50% p.a.) Defender VONTI on Fresenius Medical Care AG & Co. KGaA

  • Valor 56744088
  • ISIN CH0567440885
  • Symbol RFMAFV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • sustainable
Fresenius Medical Care AG & Co. KGaAEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer21.00%
Interest
Coupon (Coupon p.a.)5.50% (5.50%)
Accrued interest1.70%
Premium component5.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)EUR 55.00
Life cycle
Initial fixing18/09/2020
First Trading Day23/09/2020
Payment date24/09/2020
Final fixing17/09/2021
Redemption24/09/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 68.78EUR 72.29EUR 54.2221.00%

No chart available

Key data
Barrier reachedno
Riskbuffer21.00%
Interest
Coupon (Coupon p.a.)5.50% (5.50%)
Accrued interest1.70%
Premium component5.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)EUR 55.00
Life cycle
Initial fixing18/09/2020
First Trading Day23/09/2020
Payment date24/09/2020
Final fixing17/09/2021
Redemption24/09/2021
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
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

EUR 72.29
BarrierEUR 54.22 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Fresenius Medical Care
DE0005785802
Spot reference priceEUR 72.29
Ratio13.83317
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