derinet® Switzerland
Product names from:
VontobelSVSP
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9.25% p.a. Multi Defender VONTI on BMW, Daimler, Volkswagen

  • Valor 49832848
  • ISIN CH0498328480
  • Symbol RMAKBV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
Bayerische Motoren Werke AGEUR 
Daimler AGEUR 
VolkswagenEUR 
Please note that this is an indication.

Documents

Key data
Yield max.8.16%
Yield max. p.a.8.25%
Riskbuffer31.04%
Interest
Coupon (Coupon p.a.)9.2789% (9.25%)
Accrued interest0.00%
Premium component9.2789%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/10/2019
Payment date25/10/2019
Last trading day19/10/2020
Final fixing19/10/2020
Redemption26/10/2020
Barrier reachedno

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 68.47EUR 67.41EUR 47.19
EUR 49.645EUR 48.425EUR 33.898
EUR 171.02EUR 169.34EUR 118.54

No chart available

Key data
Yield max.8.16%
Yield max. p.a.8.25%
Riskbuffer31.04%
Interest
Coupon (Coupon p.a.)9.2789% (9.25%)
Accrued interest0.00%
Premium component9.2789%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/10/2019
Payment date25/10/2019
Last trading day19/10/2020
Final fixing19/10/2020
Redemption26/10/2020
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%
Barrier70.00%
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