derinet® Switzerland
Product names from:
VontobelSVSP
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9.00% (9.05% p.a.) Multi Defender VONTI on EDF, Enel, RWE

  • Valor 49830076
  • ISIN CH0498300760
  • Symbol RMAE1V
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
EDF SAEUR 
Enel SpAEUR 
RWE AGEUR 
Please note that this is an indication.

Documents

Key data
Riskbuffer45.30%
Interest
Coupon (Coupon p.a.)9.00% (9.05%)
Accrued interest3.44%
Premium component9.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/09/2019
Payment date27/09/2019
Last trading day18/09/2020
Final fixing18/09/2020
Redemption25/09/2020
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 13.195EUR 10.865EUR 7.062
EUR 8.394EUR 6.576EUR 4.274
EUR 33.56EUR 28.19EUR 18.32

No chart available

Key data
Riskbuffer45.30%
Interest
Coupon (Coupon p.a.)9.00% (9.05%)
Accrued interest3.44%
Premium component9.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/09/2019
Payment date27/09/2019
Last trading day18/09/2020
Final fixing18/09/2020
Redemption25/09/2020
Barrier reachedno
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