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)%
Size
Ask (indicative)-
CurrencyEUR
Price on
Sell
Barrier hit on 09/03/2020 at 09:51
Daimler AGEUR 
Bayerische Motoren Werke AGEUR 
VolkswagenEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.2789% (9.25%)
Accrued interest2.75%
Premium component9.2789%
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 reached09/03/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 58.28EUR 67.41EUR 47.19
EUR 42.31EUR 48.425EUR 33.898
EUR 138.74EUR 169.34EUR 118.54

No chart available

Interest
Coupon (Coupon p.a.)9.2789% (9.25%)
Accrued interest2.75%
Premium component9.2789%
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 reached09/03/2020
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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
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

Documents