derinet® Switzerland
Product names from:
VontobelSVSP
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7.50% p.a. Callable Multi Defender VONTI on ENGIE, Schneider Electric, Vinci

  • Valor 49830009
  • ISIN CH0498300091
  • Symbol RMAEYV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
ENGIE SAEUR 
Schneider Electric SEEUR 
Vinci SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.25% (7.50%)
Premium component11.2500%
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

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 16.325EUR 14.45EUR 9.393
EUR 98.18EUR 80.52EUR 52.34
EUR 105.75EUR 98.64EUR 64.12

No chart available

Interest
Coupon (Coupon p.a.)11.25% (7.50%)
Premium component11.2500%
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%
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