derinet® Switzerland
Product names from:
VontobelSVSP
Back

9.50% p.a. Callable Multi Defender VONTI on BNP Paribas, Commerzbank, Deutsche Bank

  • Valor 49832091
  • ISIN CH0498320917
  • Symbol RMAHTV
Product expired on 12/10/2020
  • (Issuer) Callable
Commerzbank AGEUR 
Deutsche Bank AGEUR 
BNP ParibasEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date19/10/2020
Interest
Coupon (Coupon p.a.)14.253% (9.50%)
Premium component14.2530%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/10/2019
First Trading Day17/10/2019
Payment date18/10/2019
Final fixing12/04/2021
Redemption19/04/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 55.80EUR 45.75EUR 22.875
EUR 5.769EUR 5.196EUR 2.598
EUR 11.328EUR 6.797EUR 3.399

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date19/10/2020
Interest
Coupon (Coupon p.a.)14.253% (9.50%)
Premium component14.2530%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/10/2019
First Trading Day17/10/2019
Payment date18/10/2019
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%
Barrier50.00%
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