derinet® Switzerland
Product names from:
VontobelSVSP
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10.00% (10.05% p.a.) Multi Defender VONTI on Bayer, ThyssenKrupp, Wirecard

  • Valor 49830679
  • ISIN CH0498306791
  • Symbol RMAF2V
Bid (indicative)%
Size
Ask (indicative)-
CurrencyEUR
Price on
Sell
Barrier hit on 09/03/2020 at 09:45
Bayer AGEUR 
ThyssenKrupp AGEUR 
Wirecard AGEUR 
Please note that this is an indication.

Documents

Key data
Yield max.4,038.99%
Yield max. p.a.35,464.29%
Interest
Coupon (Coupon p.a.)10.00% (10.05%)
Accrued interest8.65%
Premium component10.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing27/09/2019
First Trading Day03/10/2019
Payment date04/10/2019
Final fixing25/09/2020
Redemption02/10/2020
Barrier reached09/03/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 57.62EUR 64.68EUR 32.34
EUR 6.21EUR 12.87EUR 6.435
EUR 1.44EUR 149.90EUR 74.95

No chart available

Key data
Yield max.4,038.99%
Yield max. p.a.35,464.29%
Interest
Coupon (Coupon p.a.)10.00% (10.05%)
Accrued interest8.65%
Premium component10.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing27/09/2019
First Trading Day03/10/2019
Payment date04/10/2019
Final fixing25/09/2020
Redemption02/10/2020
Barrier reached09/03/2020
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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