derinet® Switzerland
Product names from:
VontobelSVSP
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8.50% (8.47% p.a.) Multi Defender VONTI on Michelin, Peugeot, Renault

  • Valor 48042291
  • ISIN CH0480422911
  • Symbol RMBO6V
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
Cie Générale des Etablissements MichelinEUR 
Peugeot SAEUR 
Renault SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.50% (8.47%)
Accrued interest2.75%
Premium component8.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing12/07/2019
Payment date19/07/2019
Last trading day13/07/2020
Final fixing13/07/2020
Redemption20/07/2020
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 113.40EUR 110.15EUR 66.09
EUR 23.79EUR 22.03EUR 13.22
EUR 44.45EUR 52.01EUR 31.21

No chart available

Interest
Coupon (Coupon p.a.)8.50% (8.47%)
Accrued interest2.75%
Premium component8.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing12/07/2019
Payment date19/07/2019
Last trading day13/07/2020
Final fixing13/07/2020
Redemption20/07/2020
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%
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