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

  • Valor 49831862
  • ISIN CH0498318622
  • Symbol RMAH0V
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
Allianz SEEUR 
BASF SEEUR 
Bayer AGEUR 
SAP SEEUR 
Siemens AGEUR 
Please note that this is an indication.

Documents

Key data
Yield max.5.70%
Yield max. p.a.5.93%
Riskbuffer41.13%
Interest
Coupon (Coupon p.a.)7.50% (7.54%)
Accrued interest0.10%
Premium component7.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/10/2019
Payment date18/10/2019
Last trading day09/10/2020
Final fixing09/10/2020
Redemption16/10/2020
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 220.60EUR 213.10EUR 127.86
EUR 67.24EUR 64.86EUR 38.92
EUR 65.00EUR 65.22EUR 39.13
EUR 119.50EUR 115.68EUR 69.41
EUR 103.20EUR 99.13EUR 59.48

No chart available

Key data
Yield max.5.70%
Yield max. p.a.5.93%
Riskbuffer41.13%
Interest
Coupon (Coupon p.a.)7.50% (7.54%)
Accrued interest0.10%
Premium component7.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/10/2019
Payment date18/10/2019
Last trading day09/10/2020
Final fixing09/10/2020
Redemption16/10/2020
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%
Barrier60.00%
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