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
Subscribe
  • (Issuer) Callable
ENGIE SAEUR 
Schneider Electric SEEUR 
Vinci SAEUR 
Please note that this is an indication.

Documents

Key data
End of subscription20/09/2019
Barrier reachedno
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

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 14.27EUR 13.59EUR 8.834
EUR 81.20EUR 80.10EUR 52.07
EUR 98.70EUR 97.57EUR 63.42

No chart available

Key data
End of subscription20/09/2019
Barrier reachedno
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