derinet® Switzerland
Product names from:
VontobelSVSP
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8.45% p.a. Multi Defender VONTI on AXA, Bayer, Beiersdorf

  • Valor 49829618
  • ISIN CH0498296182
  • Symbol RMAD6V
Bid (indicative)
Ask (indicative)
CurrencyEUR
Price on
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AXA SAEUR 
Bayer AGEUR 
Beiersdorf AGEUR 
Please note that this is an indication.

Documents

Key data
End of subscription20/09/2019
Interest
Coupon (Coupon p.a.)12.7246% (8.45%)
Premium component12.7246%
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

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 22.905EUR 21.689EUR 14.098
EUR 66.90EUR 66.87EUR 43.47
EUR 107.95EUR 113.81EUR 73.98

No chart available

Key data
End of subscription20/09/2019
Interest
Coupon (Coupon p.a.)12.7246% (8.45%)
Premium component12.7246%
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