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
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
Bayerische Motoren Werke AGEUR 
Daimler AGEUR 
Fiat Chrysler Automobiles N.V.EUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.35% (10.32%)
Accrued interest5.70%
Premium component10.3500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/05/2019
Payment date17/05/2019
Last trading day11/05/2020
Final fixing11/05/2020
Redemption18/05/2020
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 73.79EUR 68.87EUR 44.77
EUR 49.455EUR 53.89EUR 35.03
EUR 13.262EUR 11.69EUR 7.60

No chart available

Interest
Coupon (Coupon p.a.)10.35% (10.32%)
Accrued interest5.70%
Premium component10.3500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/05/2019
Payment date17/05/2019
Last trading day11/05/2020
Final fixing11/05/2020
Redemption18/05/2020
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%
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