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)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
Fiat Chrysler Automobiles N.V.EUR 
Peugeot SAEUR 
Renault SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.00% (8.04%)
Accrued interest0.78%
Premium component8.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/10/2019
Payment date11/10/2019
Last trading day02/10/2020
Final fixing02/10/2020
Redemption09/10/2020
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 14.53EUR 11.27EUR 6.199
EUR 23.79EUR 21.62EUR 11.89
EUR 44.45EUR 50.28EUR 27.65

No chart available

Interest
Coupon (Coupon p.a.)8.00% (8.04%)
Accrued interest0.78%
Premium component8.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/10/2019
Payment date11/10/2019
Last trading day02/10/2020
Final fixing02/10/2020
Redemption09/10/2020
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%
Barrier55.00%
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