derinet® Switzerland
Product names from:
VontobelSVSP
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9.00% p.a. Callable Multi Defender VONTI on BMW, Daimler, Volkswagen

  • Valor 48981542
  • ISIN CH0489815420
  • Symbol RMCSVV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
Bayerische Motoren Werke AGEUR 
Daimler AGEUR 
VolkswagenEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)18.00% (9.00%)
Premium component18.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/08/2019
Payment date06/09/2019
Last trading day30/08/2021
Final fixing30/08/2021
Redemption06/09/2021

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 68.66EUR 60.81EUR 36.49
EUR 50.42EUR 42.705EUR 25.623
EUR 171.62EUR 146.10EUR 87.66

No chart available

Interest
Coupon (Coupon p.a.)18.00% (9.00%)
Premium component18.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/08/2019
Payment date06/09/2019
Last trading day30/08/2021
Final fixing30/08/2021
Redemption06/09/2021
Figures
Product typeCallable Multi Defender VONTI
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%
Barrier60.00%
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