derinet® Switzerland
Product names from:
VontobelSVSP
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7.00% p.a. Callable Multi Defender VONTI on Air Liquide, Schneider Electric, St-Gobain

  • Valor 46976078
  • ISIN CH0469760786
  • Symbol RMBZAV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Air Liquide SAEUR 
Schneider Electric SEEUR 
Compagnie de St-GobainEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.5018% (7.00%)
Premium component10.5018%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/04/2019
Payment date26/04/2019
Last trading day19/10/2020
Final fixing19/10/2020
Redemption26/10/2020

Current price information

Intraday1 week1 monthSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 120.80EUR 117.15EUR 70.29
EUR 77.26EUR 74.96EUR 44.98
EUR 34.59EUR 36.915EUR 22.149

No chart available

Interest
Coupon (Coupon p.a.)10.5018% (7.00%)
Premium component10.5018%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/04/2019
Payment date26/04/2019
Last trading day19/10/2020
Final fixing19/10/2020
Redemption26/10/2020
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%
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