derinet® Switzerland
Product names from:
VontobelSVSP
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6.75% p.a. Callable Multi Defender VONTI on Carrefour, Ceconomy, Unilever

  • Valor 46467474
  • ISIN CH0464674743
  • Symbol RMB5UV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Carrefour SAEUR 
Ceconomy AGEUR 
Unilever NVEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.1262% (6.75%)
Premium component10.1262%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/03/2019
Payment date15/03/2019
Last trading day08/09/2020
Final fixing08/09/2020
Redemption15/09/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 16.645EUR 17.115EUR 8.558
EUR 5.198EUR 4.772EUR 2.386
EUR 53.80EUR 48.73EUR 24.365

No chart available

Interest
Coupon (Coupon p.a.)10.1262% (6.75%)
Premium component10.1262%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/03/2019
Payment date15/03/2019
Last trading day08/09/2020
Final fixing08/09/2020
Redemption15/09/2020
Figures
Product typeCallable Multi Defender VONTI
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%
Barrier50.00%
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