derinet® Switzerland
Product names from:
VontobelSVSP
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7.25% p.a. Callable Multi Defender VONTI on Airbus, LVMH Moët Hennessy Louis Vuitton, Orange, Sanofi, Total

  • Valor 49830444
  • ISIN CH0498304440
  • Symbol RMAFNV
Bid (indicative)%
Ask (indicative)
CurrencyEUR
Price on
Sell
Buy
Barrier hit on 16/03/2020 at 09:38
  • (Issuer) Callable
Total SEEUR 
Orange S.A.EUR 
LVMH Moët Hennessy Louis Vuitton SEEUR 
Airbus SEEUR 
Sanofi SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)21.75% (7.25%)
Premium component21.7500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/09/2019
First Trading Day03/10/2019
Payment date04/10/2019
Final fixing27/09/2022
Redemption04/10/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 73.30EUR 119.00EUR 59.50
EUR 391.20EUR 360.15EUR 180.08
EUR 10.015EUR 14.395EUR 7.198
EUR 86.99EUR 85.06EUR 42.53
EUR 33.99EUR 47.59EUR 23.795

No chart available

Interest
Coupon (Coupon p.a.)21.75% (7.25%)
Premium component21.7500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/09/2019
First Trading Day03/10/2019
Payment date04/10/2019
Final fixing27/09/2022
Redemption04/10/2022
Figures
Product typeCallable Multi 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%
Barrier50.00%
Barrier observationcontinuous
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