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)%
Size
Ask (indicative)-
CurrencyEUR
Price on
Sell
Barrier hit on 12/03/2020 at 14:51
Bayer AGEUR 
AXA SAEUR 
Beiersdorf AGEUR 
Please note that this is an indication.

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Key data
Yield max.38.60%
Yield max. p.a.63.75%
Interest
Coupon (Coupon p.a.)12.7246% (8.45%)
Accrued interest3.17%
Premium component12.7246%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/09/2019
First Trading Day26/09/2019
Payment date27/09/2019
Final fixing22/03/2021
Redemption29/03/2021
Barrier reached12/03/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 17.67EUR 23.39EUR 15.204
EUR 57.62EUR 67.23EUR 43.70
EUR 96.80EUR 107.60EUR 69.94

No chart available

Key data
Yield max.38.60%
Yield max. p.a.63.75%
Interest
Coupon (Coupon p.a.)12.7246% (8.45%)
Accrued interest3.17%
Premium component12.7246%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/09/2019
First Trading Day26/09/2019
Payment date27/09/2019
Final fixing22/03/2021
Redemption29/03/2021
Barrier reached12/03/2020
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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
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

Documents