derinet® Switzerland
Product names from:
VontobelSVSP
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7.75% (7.79% p.a.) Multi Defender VONTI on Bayer, SAP, Wirecard

  • Valor 49828924
  • ISIN CH0498289245
  • Symbol RMACVV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
Bayer AGEUR 
SAP SEEUR 
Wirecard AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.75% (7.79%)
Accrued interest0.02%
Premium component7.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/09/2019
Payment date20/09/2019
Last trading day11/09/2020
Final fixing11/09/2020
Redemption18/09/2020
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 67.23EUR 68.06EUR 34.03
EUR 109.86EUR 107.88EUR 53.94
EUR 147.95EUR 149.85EUR 74.93

No chart available

Interest
Coupon (Coupon p.a.)7.75% (7.79%)
Accrued interest0.02%
Premium component7.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/09/2019
Payment date20/09/2019
Last trading day11/09/2020
Final fixing11/09/2020
Redemption18/09/2020
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