derinet® Switzerland
Product names from:
VontobelSVSP
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6.50% p.a. Callable Multi Defender VONTI on Aareal Bank, PSP Swiss Property, Vonovia (Quanto EUR)

  • Valor 45934457
  • ISIN CH0459344575
  • Symbol RMCJBV
Bid (indicative)%
Ask (indicative)-
CurrencyEUR
Price on
Sell
  • Quanto
  • (Issuer) Callable
PSP Swiss Property AGCHF 
Aareal Bank AGEUR 
Vonovia SEEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.7572% (6.50%)
Premium component9.7572%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/02/2019
Payment date01/03/2019
Last trading day24/08/2020
Final fixing24/08/2020
Redemption31/08/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 26.23EUR 27.73EUR 18.02
CHF 149.90CHF 101.70CHF 66.10
EUR 50.88EUR 43.77EUR 28.45

No chart available

Interest
Coupon (Coupon p.a.)9.7572% (6.50%)
Premium component9.7572%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/02/2019
Payment date01/03/2019
Last trading day24/08/2020
Final fixing24/08/2020
Redemption31/08/2020
Figures
Product typeCallable Multi Defender VONTI
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