derinet® Switzerland
Product names from:
VontobelSVSP
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8.75% (5.83% p.a.) Multi Defender VONTI on Gilead Sciences, Roche, Sanofi (Quanto EUR)

  • Valor 48978770
  • ISIN CH0489787702
  • Symbol RMA9WV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
Sell
Buy
  • Quanto
  • sustainable
Roche Holding AGCHF 
Sanofi SAEUR 
Gilead Sciences Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.1.90%
Yield max. p.a.4.08%
Riskbuffer38.24%
Interest
Coupon (Coupon p.a.)8.75% (5.83%)
Accrued interest5.91%
Premium component8.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing02/08/2019
First Trading Day08/08/2019
Payment date09/08/2019
Final fixing02/02/2021
Redemption09/02/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 68.18USD 64.95USD 42.22
CHF 315.40CHF 267.25CHF 173.71
EUR 86.99EUR 74.22EUR 48.24

No chart available

Key data
Yield max.1.90%
Yield max. p.a.4.08%
Riskbuffer38.24%
Interest
Coupon (Coupon p.a.)8.75% (5.83%)
Accrued interest5.91%
Premium component8.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing02/08/2019
First Trading Day08/08/2019
Payment date09/08/2019
Final fixing02/02/2021
Redemption09/02/2021
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Nominal valueEUR 1,000.00
Reference currencyEUR
QuantoYes
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%
Barrier65.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program