derinet® Switzerland
Product names from:
VontobelSVSP
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6.50% p.a. Callable Multi Defender VONTI on Carrefour, Danone, Unilever

  • Valor 49832662
  • ISIN CH0498326625
  • Symbol RMAJEV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Carrefour SAEUR 
Danone SAEUR 
Unilever NVEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.75% (6.50%)
Premium component9.7500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing18/10/2019
Payment date25/10/2019
Last trading day19/04/2021
Final fixing19/04/2021
Redemption26/04/2021

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 15.595EUR 15.355EUR 9.213
EUR 72.88EUR 71.96EUR 43.18
EUR 53.71EUR 54.07EUR 32.44

No chart available

Interest
Coupon (Coupon p.a.)9.75% (6.50%)
Premium component9.7500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing18/10/2019
Payment date25/10/2019
Last trading day19/04/2021
Final fixing19/04/2021
Redemption26/04/2021
Figures
Product typeCallable Multi Defender VONTI
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