derinet® Switzerland
Product names from:
VontobelSVSP
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8.00% (8.04% p.a.) Multi Defender VONTI on Fiat Chrysler Automobiles, Peugeot, Renault

  • Valor 49831178
  • ISIN CH0498311783
  • Symbol RMAGSV
Bid (indicative)%
Size
Ask (indicative)-
CurrencyEUR
Price on
Sell
Barrier hit on 27/02/2020 at 14:53
Peugeot SAEUR 
Renault SAEUR 
Fiat Chrysler Automobiles N.V.EUR 
Please note that this is an indication.

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Key data
Yield max.93.15%
Yield max. p.a.698.63%
Interest
Coupon (Coupon p.a.)8.00% (8.04%)
Accrued interest6.77%
Premium component8.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/10/2019
First Trading Day10/10/2019
Payment date11/10/2019
Final fixing02/10/2020
Redemption09/10/2020
Barrier reached27/02/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 7.60EUR 11.27EUR 6.199
EUR 15.30EUR 21.62EUR 11.89
EUR 24.58EUR 50.28EUR 27.65

No chart available

Key data
Yield max.93.15%
Yield max. p.a.698.63%
Interest
Coupon (Coupon p.a.)8.00% (8.04%)
Accrued interest6.77%
Premium component8.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/10/2019
First Trading Day10/10/2019
Payment date11/10/2019
Final fixing02/10/2020
Redemption09/10/2020
Barrier reached27/02/2020
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%
Barrier55.00%
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

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