derinet® Switzerland
Product names from:
VontobelSVSP
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7.50% p.a. Callable Multi Defender VONTI on BMW, Daimler, Volkswagen

  • Valor 47508186
  • ISIN CH0475081862
  • Symbol RMCN1V
Bid (indicative)%
Size
Ask (indicative)-
CurrencyEUR
Price on
Sell
Barrier hit on 09/03/2020 at 09:47
  • (Issuer) Callable
Daimler AGEUR 
Bayerische Motoren Werke 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
First Trading Day21/05/2019
Payment date22/05/2019
Final fixing16/11/2020
Redemption23/11/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 58.87EUR 70.00EUR 42.00
EUR 42.62EUR 54.30EUR 32.58
EUR 140.66EUR 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
First Trading Day21/05/2019
Payment date22/05/2019
Final fixing16/11/2020
Redemption23/11/2020
Figures
Product typeCallable Multi 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%
Barrier60.00%
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