derinet® Switzerland
Product names from:
VontobelSVSP
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10.35% (10.32% p.a.) Multi Defender VONTI on BMW, Daimler, Fiat Chrysler Automobiles

  • Valor 47507673
  • ISIN CH0475076730
  • Symbol RMB0PV
Product expired on 11/05/2020
Barrier hit on 06/03/2020 at 09:36
Daimler AGEUR 
Bayerische Motoren Werke AGEUR 
Fiat Chrysler Automobiles N.V.EUR 
Please note that this is an indication.

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Key data
DeliveryEquity DAI
Repayment Date18/05/2020
Interest
Coupon (Coupon p.a.)10.35% (10.32%)
Premium component10.3500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/05/2019
First Trading Day16/05/2019
Payment date17/05/2019
Final fixing11/05/2020
Redemption18/05/2020
Barrier reached06/03/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 60.96EUR 68.87EUR 44.77
EUR 44.29EUR 53.89EUR 35.03
EUR 7.60EUR 11.69EUR 7.60

No chart available

Key data
DeliveryEquity DAI
Repayment Date18/05/2020
Interest
Coupon (Coupon p.a.)10.35% (10.32%)
Premium component10.3500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/05/2019
First Trading Day16/05/2019
Payment date17/05/2019
Final fixing11/05/2020
Redemption18/05/2020
Barrier reached06/03/2020
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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
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

Documents