derinet® Switzerland
Product names from:
VontobelSVSP
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7.50% (7.54% p.a.) Multi Defender VONTI on Allianz, BASF, Bayer, SAP, Siemens / Siemens Energy Basket

  • Valor 49831862
  • ISIN CH0498318622
  • Symbol RMAH0V
Product expired on 09/10/2020
Barrier hit on 16/03/2020 at 09:21
Allianz SEEUR 
BASF SEEUR 
Bayer AGEUR 
SAP SEEUR 
Siemens / Siemens Energy BasketEUR 
Please note that this is an indication.

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Key data
DeliveryEquity BAYN
Repayment Date16/10/2020
Interest
Coupon (Coupon p.a.)7.50% (7.54%)
Premium component7.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/10/2019
First Trading Day17/10/2019
Payment date18/10/2019
Final fixing09/10/2020
Redemption16/10/2020
Barrier reached16/03/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 210.90EUR 213.10EUR 127.86
EUR 69.25EUR 64.86EUR 38.92
EUR 53.43EUR 65.22EUR 39.13
EUR 113.26EUR 115.68EUR 69.41
EUR 152.25EUR 99.13EUR 59.48

No chart available

Key data
DeliveryEquity BAYN
Repayment Date16/10/2020
Interest
Coupon (Coupon p.a.)7.50% (7.54%)
Premium component7.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/10/2019
First Trading Day17/10/2019
Payment date18/10/2019
Final fixing09/10/2020
Redemption16/10/2020
Barrier reached16/03/2020
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%
Barrier60.00%
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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