derinet® Switzerland
Product names from:
VontobelSVSP
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9.00% (9.02% p.a.) Multi Defender VONTI on SAP, Siemens, Wirecard

  • Valor 45932523
  • ISIN CH0459325236
  • Symbol RMCH8V
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
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  • sustainable
SAP SEEUR 
Siemens AGEUR 
Wirecard AGEUR 
Please note that this is an indication.

Documents

Key data
Yield max.0.00%
Yield max. p.a.0.00%
Riskbuffer50.27%
Interest
Coupon (Coupon p.a.)9.00% (9.02%)
Accrued interest8.64%
Premium component9.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/02/2019
Payment date08/02/2019
Last trading day31/01/2020
Final fixing31/01/2020
Redemption07/02/2020
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 126.60EUR 90.79EUR 54.47
EUR 116.02EUR 95.62EUR 57.37
EUR 129.15EUR 108.50EUR 65.10

No chart available

Key data
Yield max.0.00%
Yield max. p.a.0.00%
Riskbuffer50.27%
Interest
Coupon (Coupon p.a.)9.00% (9.02%)
Accrued interest8.64%
Premium component9.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/02/2019
Payment date08/02/2019
Last trading day31/01/2020
Final fixing31/01/2020
Redemption07/02/2020
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%
Barrier60.00%
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