derinet® Switzerland
Product names from:
VontobelSVSP
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6.50% p.a. Multi Defender VONTI on Bayer, Roche, Sanofi (Quanto EUR)

  • Valor 49832832
  • ISIN CH0498328324
  • Symbol RMAJ5V
Product expired on 19/10/2020
  • Quanto
Roche Holding AGCHF 
Bayer AGEUR 
Sanofi SAEUR 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date26/10/2020
Interest
Coupon (Coupon p.a.)6.5274% (6.50%)
Premium component6.5274%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/10/2019
First Trading Day24/10/2019
Payment date25/10/2019
Final fixing19/10/2020
Redemption26/10/2020
Barrier reachedno

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 53.43EUR 65.24EUR 39.14
CHF 298.75CHF 289.35CHF 173.61
EUR 85.15EUR 82.80EUR 49.68

No chart available

Key data
Redemption100.00%
Repayment Date26/10/2020
Interest
Coupon (Coupon p.a.)6.5274% (6.50%)
Premium component6.5274%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/10/2019
First Trading Day24/10/2019
Payment date25/10/2019
Final fixing19/10/2020
Redemption26/10/2020
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Nominal valueEUR 1,000.00
Reference currencyEUR
QuantoYes
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
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program