derinet® Switzerland
Product names from:
VontobelSVSP
Back

9.15% (9.04% p.a.) Multi Defender VONTI on BASF, Bayer, Sanofi

  • Valor 43230860
  • ISIN CH0432308606
  • Symbol RMAWZV
Product expired on 06/09/2019
Barrier hit on 10/12/2018 at 09:06
BASF SEEUR 
Bayer AGEUR 
Sanofi SAEUR 
Please note that this is an indication.

Documents

Key data
DeliveryEquity BAS
Repayment Date13/09/2019
Interest
Coupon (Coupon p.a.)9.15% (9.04%)
Premium component9.1500%
Interest share0.00%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing07/09/2018
First Trading Day13/09/2018
Payment date14/09/2018
Final fixing06/09/2019
Redemption13/09/2019
Barrier reached10/12/2018

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 68.97EUR 76.94EUR 57.71
EUR 56.32EUR 73.49EUR 55.12
EUR 87.23EUR 72.97EUR 54.73

No chart available

Key data
DeliveryEquity BAS
Repayment Date13/09/2019
Interest
Coupon (Coupon p.a.)9.15% (9.04%)
Premium component9.1500%
Interest share0.00%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing07/09/2018
First Trading Day13/09/2018
Payment date14/09/2018
Final fixing06/09/2019
Redemption13/09/2019
Barrier reached10/12/2018
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%
Barrier75.00%
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

Documents