derinet® Switzerland
Product names from:
VontobelSVSP
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9.17% p.a. Barrier Reverse Convertible on AXA, BNP Paribas, Volkswagen

  • Valor 46976700
  • ISIN CH0469767005
  • Symbol RMCNEV
Bid (indicative)%
Ask (indicative)-
CurrencyEUR
Price on
Sell
  • Barrier observation at the end
  • Autocallable
AXA SAEUR 
BNP ParibasEUR 
VolkswagenEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.1716% (9.17%)
Premium component9.1716%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/04/2019
Payment date24/04/2019
Last trading day15/04/2020
Final fixing15/04/2020
Redemption22/04/2020
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 21.72EUR 23.445EUR 16.412
EUR 40.795EUR 46.991EUR 32.894
EUR 142.32EUR 154.54EUR 108.18

No chart available

Interest
Coupon (Coupon p.a.)9.1716% (9.17%)
Premium component9.1716%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/04/2019
Payment date24/04/2019
Last trading day15/04/2020
Final fixing15/04/2020
Redemption22/04/2020
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%
Barrier70.00%
Barrier observationat the end
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