derinet® Switzerland
Product names from:
VontobelSVSP
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8.00% p.a. Callable Multi Defender VONTI on Carrefour, Danone, Sanofi

  • Valor 46468229
  • ISIN CH0464682290
  • Symbol RMCKGV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Carrefour SAEUR 
Danone SAEUR 
Sanofi SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.0036% (8.00%)
Premium component12.0036%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/03/2019
Payment date22/03/2019
Last trading day15/09/2020
Final fixing15/09/2020
Redemption22/09/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 15.56EUR 16.925EUR 11.001
EUR 79.08EUR 69.05EUR 44.88
EUR 82.68EUR 79.55EUR 51.71

No chart available

Interest
Coupon (Coupon p.a.)12.0036% (8.00%)
Premium component12.0036%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/03/2019
Payment date22/03/2019
Last trading day15/09/2020
Final fixing15/09/2020
Redemption22/09/2020
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%
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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program