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
sustainable
Product expired on 17/07/2020
Barrier hit on 09/03/2020 at 09:47
  • sustainable
Allianz SEEUR 
Commerzbank AGEUR 
BNP ParibasEUR 
AXA SAEUR 
Please note that this is an indication.

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Key data
DeliveryEquity CBK
Repayment Date24/07/2020
Interest
Coupon (Coupon p.a.)7.50% (7.54%)
Premium component7.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/07/2019
First Trading Day25/07/2019
Payment date26/07/2019
Final fixing17/07/2020
Redemption24/07/2020
Barrier reached09/03/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 183.58EUR 215.70EUR 129.42
EUR 17.67EUR 23.58EUR 14.148
EUR 36.99EUR 41.995EUR 25.197
EUR 4.797EUR 6.214EUR 3.728

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Key data
DeliveryEquity CBK
Repayment Date24/07/2020
Interest
Coupon (Coupon p.a.)7.50% (7.54%)
Premium component7.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/07/2019
First Trading Day25/07/2019
Payment date26/07/2019
Final fixing17/07/2020
Redemption24/07/2020
Barrier reached09/03/2020
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