derinet® Switzerland
Product names from:
VontobelSVSP
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7.00% (7.00% p.a.) Multi Defender VONTI on Commerzbank, Deutsche Bank

  • Valor 48981175
  • ISIN CH0489811759
  • Symbol RMCR9V
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
Commerzbank AGEUR 
Deutsche Bank AGEUR 
Please note that this is an indication.

Documents

Key data
Riskbuffer26.60%
Interest
Coupon (Coupon p.a.)7.00% (7.00%)
Accrued interest4.24%
Premium component7.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing23/08/2019
Payment date30/08/2019
Last trading day24/08/2020
Final fixing24/08/2020
Redemption31/08/2020
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 3.357EUR 4.903EUR 2.4515
EUR 6.029EUR 6.359EUR 3.18

No chart available

Key data
Riskbuffer26.60%
Interest
Coupon (Coupon p.a.)7.00% (7.00%)
Accrued interest4.24%
Premium component7.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing23/08/2019
Payment date30/08/2019
Last trading day24/08/2020
Final fixing24/08/2020
Redemption31/08/2020
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%
Barrier50.00%
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