derinet® Switzerland
Product names from:
VontobelSVSP
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8.00% p.a. Callable Multi Defender VONTI on BASF, Bayer, Sanofi

  • Valor 49832665
  • ISIN CH0498326658
  • Symbol RMAJFV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
BASF SEEUR 
Bayer AGEUR 
Sanofi SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.0006% (8.00%)
Premium component12.0006%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing18/10/2019
First Trading Day24/10/2019
Payment date25/10/2019
Final fixing19/04/2021
Redemption26/04/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 50.98EUR 66.31EUR 36.47
EUR 57.62EUR 65.24EUR 35.88
EUR 86.99EUR 82.80EUR 45.54

No chart available

Interest
Coupon (Coupon p.a.)12.0006% (8.00%)
Premium component12.0006%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing18/10/2019
First Trading Day24/10/2019
Payment date25/10/2019
Final fixing19/04/2021
Redemption26/04/2021
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%
Barrier55.00%
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