derinet® Switzerland
Product names from:
VontobelSVSP
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7.55% p.a. Callable Multi Defender VONTI on Deutsche Bank, Deutsche Post, Deutsche Telekom

  • Valor 49829674
  • ISIN CH0498296745
  • Symbol RMAEEV
Bid (indicative)
Ask (indicative)
CurrencyEUR
Price on
Subscribe
  • (Issuer) Callable
Deutsche Bank AGEUR 
Deutsche Post AGEUR 
Deutsche Telekom AGEUR 
Please note that this is an indication.

Documents

Key data
End of subscription20/09/2019
Barrier reachedno
Interest
Coupon (Coupon p.a.)11.3364% (7.55%)
Premium component11.3364%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing20/09/2019
Payment date27/09/2019
Last trading day22/03/2021
Final fixing22/03/2021
Redemption29/03/2021

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 7.363EUR 7.195EUR 3.957
EUR 30.25EUR 30.41EUR 16.726
EUR 15.248EUR 15.157EUR 8.336

No chart available

Key data
End of subscription20/09/2019
Barrier reachedno
Interest
Coupon (Coupon p.a.)11.3364% (7.55%)
Premium component11.3364%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing20/09/2019
Payment date27/09/2019
Last trading day22/03/2021
Final fixing22/03/2021
Redemption29/03/2021
Figures
Product typeCallable Multi Defender VONTI
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%
Barrier55.00%
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