derinet® Switzerland
Product names from:
VontobelSVSP
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8.25% (8.25% p.a.) Multi Defender VONTI on Infineon, SAP, Siemens

  • Valor 58150384
  • ISIN CH0581503841
  • Symbol RMB1SV
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
Riskbuffer40.40%
Interest
Coupon (Coupon p.a.)8.25% (8.25%)
Accrued interest2.89%
Premium component8.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing23/12/2020
First Trading Day30/12/2020
Payment date31/12/2020
Final fixing23/12/2021
Redemption30/12/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 31.365EUR 31.28EUR 18.768
EUR 116.42EUR 103.76EUR 62.26
EUR 140.14EUR 117.00EUR 70.20

No chart available

Key data
Riskbuffer40.40%
Interest
Coupon (Coupon p.a.)8.25% (8.25%)
Accrued interest2.89%
Premium component8.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing23/12/2020
First Trading Day30/12/2020
Payment date31/12/2020
Final fixing23/12/2021
Redemption30/12/2021
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