derinet® Switzerland
Product names from:
VontobelSVSP
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7.01% p.a. Barrier Reverse Convertible on E.ON, ENGIE, ENI, Total (Quanto CHF)

  • Valor 48980412
  • ISIN CH0489804127
  • Symbol RMCRUV
Product expired on 07/02/2020
  • Collateralized Secured Instrument
  • Quanto
  • Barrier observation at the end
  • (Issuer) Callable
E.ON SEEUR 
Total SEEUR 
ENGIE SAEUR 
ENI SpAEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date14/02/2020
Interest
Coupon (Coupon p.a.)7.0188% (7.01%)
Premium component7.0188%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing07/08/2019
First Trading Day14/08/2019
Payment date14/08/2019
Final fixing07/08/2020
Redemption14/08/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 9.956EUR 7.975EUR 5.76
EUR 12.175EUR 12.028EUR 8.687
EUR 8.556EUR 11.922EUR 8.611
EUR 34.42EUR 38.902EUR 28.096

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date14/02/2020
Interest
Coupon (Coupon p.a.)7.0188% (7.01%)
Premium component7.0188%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing07/08/2019
First Trading Day14/08/2019
Payment date14/08/2019
Final fixing07/08/2020
Redemption14/08/2020
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 5,000.00
Reference currencyCHF
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

90.00%
Barrier65.00%
Barrier observationat the end
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