derinet® Switzerland
Product names from:
VontobelSVSP
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8.50% (5.66% p.a.) Multi Defender VONTI on Air Liquide, K+S, LafargeHolcim (Quanto EUR)

  • Valor 48978775
  • ISIN CH0489787751
  • Symbol RMBAFV
Bid (indicative)%
Size
Ask (indicative)-
CurrencyEUR
Price on
Sell
Barrier hit on 27/01/2020 at 09:04
  • Quanto
LafargeHolcim Ltd.CHF 
K+S AGEUR 
Air Liquide SAEUR 
Please note that this is an indication.

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Key data
Yield max.125.27%
Yield max. p.a.268.44%
Interest
Coupon (Coupon p.a.)8.50% (5.66%)
Accrued interest5.74%
Premium component8.5000%
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 reached27/01/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 141.70EUR 110.32EUR 66.19
EUR 6.282EUR 14.385EUR 8.631
CHF 44.50CHF 47.36CHF 28.42

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Key data
Yield max.125.27%
Yield max. p.a.268.44%
Interest
Coupon (Coupon p.a.)8.50% (5.66%)
Accrued interest5.74%
Premium component8.5000%
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 reached27/01/2020
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%
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program

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