derinet® Switzerland
Product names from:
VontobelSVSP
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16.65% (33.30% p.a.) Barrier Reverse Convertible on Infineon, Siltronic, Wirecard

  • Valor 48981083
  • ISIN CH0489810835
  • Symbol RMCR1V
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
Infineon Technologies AGEUR 
Siltronic AGEUR 
Wirecard AGEUR 
Please note that this is an indication.

Documents

Key data
Yield max.19.04%
Yield max. p.a.110.53%
Riskbuffer8.03%
Interest
Coupon (Coupon p.a.)16.65% (33.30%)
Accrued interest10.27%
Premium component16.6500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing14/08/2019
Payment date21/08/2019
Last trading day14/02/2020
Final fixing14/02/2020
Redemption21/02/2020
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 20.215EUR 15.555EUR 10.889
EUR 83.56EUR 58.44EUR 40.91
EUR 103.95EUR 139.70EUR 97.79

No chart available

Key data
Yield max.19.04%
Yield max. p.a.110.53%
Riskbuffer8.03%
Interest
Coupon (Coupon p.a.)16.65% (33.30%)
Accrued interest10.27%
Premium component16.6500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing14/08/2019
Payment date21/08/2019
Last trading day14/02/2020
Final fixing14/02/2020
Redemption21/02/2020
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%
Barrier70.00%
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