derinet® Switzerland
Product names from:
VontobelSVSP
Back

8.60% (5.75% p.a.) Multi Defender VONTI on Carrefour, Danone, Unilever

  • Valor 49832697
  • ISIN CH0498326971
  • Symbol RMAJMV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
Carrefour SAEUR 
Danone SAEUR 
Unilever NVEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.60% (5.75%)
Accrued interest0.34%
Premium component8.6000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/10/2019
Payment date25/10/2019
Last trading day16/04/2021
Final fixing16/04/2021
Redemption23/04/2021
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 15.415EUR 15.355EUR 9.213
EUR 75.18EUR 71.96EUR 43.18
EUR 53.48EUR 54.07EUR 32.44

No chart available

Interest
Coupon (Coupon p.a.)8.60% (5.75%)
Accrued interest0.34%
Premium component8.6000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/10/2019
Payment date25/10/2019
Last trading day16/04/2021
Final fixing16/04/2021
Redemption23/04/2021
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