derinet® Switzerland
Product names from:
VontobelSVSP
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7.00% p.a. Multi Defender VONTI on BMW, Daimler, Porsche

  • Valor 49829633
  • ISIN CH0498296331
  • Symbol RMAD8V
Bid (indicative)%
Ask (indicative)-
CurrencyEUR
Price on
Sell
Barrier hit on 09/03/2020 at 13:38
Daimler AGEUR 
Bayerische Motoren Werke AGEUR 
PorscheEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.5398% (7.00%)
Accrued interest0.19%
Premium component10.5398%
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 reached09/03/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 50.82EUR 65.15EUR 42.35
EUR 29.84EUR 47.345EUR 30.774
EUR 44.25EUR 62.06EUR 40.34

No chart available

Interest
Coupon (Coupon p.a.)10.5398% (7.00%)
Accrued interest0.19%
Premium component10.5398%
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 reached09/03/2020
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

Documents