derinet® Switzerland
Product names from:
VontobelSVSP
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7.55% (15.10% p.a.) Barrier Reverse Convertible on Kering, Total, Unilever

  • Valor 48981085
  • ISIN CH0489810850
  • Symbol RMCR2V
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • sustainable
Kering SAEUR 
Total SAEUR 
Unilever NVEUR 
Please note that this is an indication.

Documents

Key data
Riskbuffer25.50%
Interest
Coupon (Coupon p.a.)7.55% (15.10%)
Accrued interest0.00%
Premium component7.5500%
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

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 434.80EUR 430.40EUR 322.80
EUR 43.665EUR 43.47EUR 32.603
EUR 54.40EUR 51.58EUR 38.69

No chart available

Key data
Riskbuffer25.50%
Interest
Coupon (Coupon p.a.)7.55% (15.10%)
Accrued interest0.00%
Premium component7.5500%
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%
Barrier75.00%
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