derinet® Switzerland
Product names from:
VontobelSVSP
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7.50% (7.54% p.a.) Multi Defender VONTI on Allianz, AXA, BNP Paribas, Commerzbank

  • Valor 48043046
  • ISIN CH0480430468
  • Symbol RMBPWV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
Allianz SEEUR 
AXA SAEUR 
BNP ParibasEUR 
Commerzbank AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.50% (7.54%)
Accrued interest2.30%
Premium component7.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/07/2019
Payment date26/07/2019
Last trading day17/07/2020
Final fixing17/07/2020
Redemption24/07/2020
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 218.85EUR 215.70EUR 129.42
EUR 25.235EUR 23.58EUR 14.148
EUR 50.63EUR 41.995EUR 25.197
EUR 5.223EUR 6.214EUR 3.728

No chart available

Interest
Coupon (Coupon p.a.)7.50% (7.54%)
Accrued interest2.30%
Premium component7.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/07/2019
Payment date26/07/2019
Last trading day17/07/2020
Final fixing17/07/2020
Redemption24/07/2020
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