derinet® Switzerland
Product names from:
VontobelSVSP
Back

7.50% p.a. Callable Multi Defender VONTI on BMW, Daimler, Volkswagen

  • Valor 47508186
  • ISIN CH0475081862
  • Symbol RMCN1V
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
Bayerische Motoren Werke AGEUR 
Daimler AGEUR 
VolkswagenEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.2536% (7.50%)
Premium component11.2536%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/05/2019
Payment date22/05/2019
Last trading day16/11/2020
Final fixing16/11/2020
Redemption23/11/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 73.52EUR 70.00EUR 42.00
EUR 50.16EUR 54.30EUR 32.58
EUR 177.32EUR 149.12EUR 89.47

No chart available

Interest
Coupon (Coupon p.a.)11.2536% (7.50%)
Premium component11.2536%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/05/2019
Payment date22/05/2019
Last trading day16/11/2020
Final fixing16/11/2020
Redemption23/11/2020
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