derinet® Switzerland
Product names from:
VontobelSVSP
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8.50% (8.52% p.a.) Multi Defender VONTI on Air France-KLM, Airbus, Lufthansa

  • Valor 45932525
  • ISIN CH0459325251
  • Symbol RMCH9V
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
Air France-KLMEUR 
Airbus SEEUR 
Deutsche Lufthansa AGEUR 
Please note that this is an indication.

Documents

Key data
Riskbuffer18.19%
Interest
Coupon (Coupon p.a.)8.50% (8.52%)
Accrued interest3.72%
Premium component8.5000%
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 monthSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 8.762EUR 11.02EUR 6.061
EUR 129.20EUR 101.12EUR 55.62
EUR 14.87EUR 22.16EUR 12.19

No chart available

Key data
Riskbuffer18.19%
Interest
Coupon (Coupon p.a.)8.50% (8.52%)
Accrued interest3.72%
Premium component8.5000%
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%
Barrier55.00%
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