derinet® Switzerland
Product names from:
VontobelSVSP
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11.00% (11.00% p.a.) Multi Defender VONTI on Delivery Hero, Teamviewer, Zalando

  • Valor 57391045
  • ISIN CH0573910459
  • Symbol RMBWEV
Bid (indicative)
Ask (indicative)
CurrencyEUR
Price on
Subscribe
Zalando SEEUR 
Delivery Hero SEEUR 
Teamviewer AGEUR 
Please note that this is an indication.

Documents

Key data
End of subscription23/10/2020
Interest
Coupon (Coupon p.a.)11.00% (11.00%)
Premium component11.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing23/10/2020
First Trading Day28/10/2020
Payment date29/10/2020
Final fixing25/10/2021
Redemption29/10/2021
Barrier reachedno

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 98.42EUR 98.86EUR 49.43
EUR 42.24EUR 43.87EUR 21.94
EUR 84.98EUR 84.96EUR 42.48

No chart available

Key data
End of subscription23/10/2020
Interest
Coupon (Coupon p.a.)11.00% (11.00%)
Premium component11.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing23/10/2020
First Trading Day28/10/2020
Payment date29/10/2020
Final fixing25/10/2021
Redemption29/10/2021
Barrier reachedno
Figures
Product typeMulti Defender 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

100.00%
Barrier50.00%
Barrier observationcontinuous
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