derinet® Switzerland
Product names from:
VontobelSVSP
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7.00% (7.02% p.a.) Multi Defender VONTI on Beiersdorf, Idorsia, Merck KGaA (Quanto EUR)

  • Valor 44191735
  • ISIN CH0441917355
  • Symbol RMAA7V
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • Quanto
Beiersdorf AGEUR 
Idorsia LtdCHF 
Merck KGaAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.00% (7.02%)
Accrued interest5.81%
Premium component7.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing16/11/2018
Payment date23/11/2018
Last trading day15/11/2019
Final fixing15/11/2019
Redemption22/11/2019
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 107.60EUR 93.24EUR 60.61
CHF 26.10CHF 18.91CHF 12.29
EUR 105.55EUR 97.64EUR 63.47

No chart available

Interest
Coupon (Coupon p.a.)7.00% (7.02%)
Accrued interest5.81%
Premium component7.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing16/11/2018
Payment date23/11/2018
Last trading day15/11/2019
Final fixing15/11/2019
Redemption22/11/2019
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
QuantoYes
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program