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
Product expired on 13/07/2020
Barrier hit on 18/02/2020 at 15:04
Peugeot SAEUR 
Cie Générale des Etablissements MichelinEUR 
Renault SAEUR 
Please note that this is an indication.

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Key data
DeliveryEquity RNO
Repayment Date20/07/2020
Interest
Coupon (Coupon p.a.)8.50% (8.47%)
Premium component8.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing12/07/2019
First Trading Day18/07/2019
Payment date19/07/2019
Final fixing13/07/2020
Redemption20/07/2020
Barrier reached18/02/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 96.54EUR 110.15EUR 66.09
EUR 15.30EUR 22.03EUR 13.22
EUR 24.58EUR 52.01EUR 31.21

No chart available

Key data
DeliveryEquity RNO
Repayment Date20/07/2020
Interest
Coupon (Coupon p.a.)8.50% (8.47%)
Premium component8.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing12/07/2019
First Trading Day18/07/2019
Payment date19/07/2019
Final fixing13/07/2020
Redemption20/07/2020
Barrier reached18/02/2020
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%
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