derinet® Switzerland
Product names from:
VontobelSVSP
Back

8.50% (8.50% p.a.) Multi Defender VONTI on Infineon, SAP, Siemens

  • Valor 57394646
  • ISIN CH0573946461
  • Symbol RMBZAV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
Sell
Buy
  • sustainable
Siemens AGEUR 
Infineon Technologies AGEUR 
SAP SEEUR 
Please note that this is an indication.

Documents

Key data
Yield max.2.74%
Yield max. p.a.4.42%
Riskbuffer45.86%
Interest
Coupon (Coupon p.a.)8.50% (8.50%)
Accrued interest3.07%
Premium component8.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing27/11/2020
First Trading Day02/12/2020
Payment date03/12/2020
Final fixing26/11/2021
Redemption03/12/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 35.18EUR 29.605EUR 17.763
EUR 111.24EUR 100.14EUR 60.08
EUR 139.28EUR 112.68EUR 67.61

No chart available

Key data
Yield max.2.74%
Yield max. p.a.4.42%
Riskbuffer45.86%
Interest
Coupon (Coupon p.a.)8.50% (8.50%)
Accrued interest3.07%
Premium component8.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing27/11/2020
First Trading Day02/12/2020
Payment date03/12/2020
Final fixing26/11/2021
Redemption03/12/2021
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%
Barrier60.00%
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