derinet® Switzerland
Product names from:
VontobelSVSP
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6.00% (6.01% p.a.) Multi Defender VONTI on E.ON, ENGIE, RWE

  • Valor 41885573
  • ISIN CH0418855737
  • Symbol RMCAQV
Bid (indicative)%
Ask (indicative)-
CurrencyEUR
Price on
Sell
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E.ON SEEUR 
ENGIE SAEUR 
RWE AGEUR 
Please note that this is an indication.

Documents

Key data
Yield max.0.00%
Yield max. p.a.0.00%
Riskbuffer34.74%
Interest
Coupon (Coupon p.a.)6.00% (6.01%)
Accrued interest5.39%
Premium component6.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/06/2018
Payment date29/06/2018
Last trading day21/06/2019
Final fixing21/06/2019
Redemption28/06/2019
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 9.375EUR 9.096EUR 5.912
EUR 12.82EUR 12.86EUR 8.36
EUR 23.34EUR 19.31EUR 12.552

No chart available

Key data
Yield max.0.00%
Yield max. p.a.0.00%
Riskbuffer34.74%
Interest
Coupon (Coupon p.a.)6.00% (6.01%)
Accrued interest5.39%
Premium component6.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/06/2018
Payment date29/06/2018
Last trading day21/06/2019
Final fixing21/06/2019
Redemption28/06/2019
Barrier reachedno
Figures
Product typeMulti 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%
Barrier65.00%
Barrier observationcontinuous
COSINo
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