derinet® Switzerland
Product names from:
VontobelSVSP
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7.75% p.a. Callable Multi Defender VONTI on Bouygues, St-Gobain, Vinci

  • Valor 49831772
  • ISIN CH0498317723
  • Symbol RMAHOV
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyEUR
Price on
Sell
Barrier hit on 12/03/2020 at 15:30
  • (Issuer) Callable
  • sustainable
Vinci SAEUR 
Compagnie de St-GobainEUR 
Bouygues SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.6256% (7.75%)
Premium component11.6256%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/10/2019
Payment date18/10/2019
Last trading day12/04/2021
Final fixing12/04/2021
Redemption19/04/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 32.42EUR 38.67EUR 25.14
EUR 33.70EUR 36.895EUR 23.982
EUR 80.14EUR 100.20EUR 65.13

No chart available

Interest
Coupon (Coupon p.a.)11.6256% (7.75%)
Premium component11.6256%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/10/2019
Payment date18/10/2019
Last trading day12/04/2021
Final fixing12/04/2021
Redemption19/04/2021
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%
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

Documents