derinet® Switzerland
Product names from:
VontobelSVSP
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8.10% p.a. Multi Defender VONTI on Allianz, Continental, SAP

  • Valor 49829615
  • ISIN CH0498296158
  • Symbol RMAD5V
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • sustainable
Allianz SEEUR 
Continental AGEUR 
SAP SEEUR 
Please note that this is an indication.

Documents

Key data
Riskbuffer31.53%
Interest
Coupon (Coupon p.a.)12.2001% (8.10%)
Accrued interest3.08%
Premium component12.2001%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/09/2019
Payment date27/09/2019
Last trading day22/03/2021
Final fixing22/03/2021
Redemption29/03/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 232.00EUR 211.95EUR 137.77
EUR 112.36EUR 118.38EUR 76.95
EUR 127.40EUR 109.86EUR 71.41

No chart available

Key data
Riskbuffer31.53%
Interest
Coupon (Coupon p.a.)12.2001% (8.10%)
Accrued interest3.08%
Premium component12.2001%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/09/2019
Payment date27/09/2019
Last trading day22/03/2021
Final fixing22/03/2021
Redemption29/03/2021
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%
Barrier65.00%
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