derinet® Switzerland
Product names from:
VontobelSVSP
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5.80% p.a. Multi Defender VONTI on BASF, SAP, Siemens

  • Valor 49833480
  • ISIN CH0498334801
  • Symbol RMALAV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
BASF SEEUR 
SAP SEEUR 
Siemens AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)17.4024% (5.80%)
Accrued interest0.24%
Premium component17.4024%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/10/2019
Payment date01/11/2019
Last trading day25/10/2022
Final fixing25/10/2022
Redemption01/11/2022
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 70.49EUR 70.62EUR 42.37
EUR 122.60EUR 119.22EUR 71.53
EUR 115.00EUR 104.40EUR 62.64

No chart available

Interest
Coupon (Coupon p.a.)17.4024% (5.80%)
Accrued interest0.24%
Premium component17.4024%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/10/2019
Payment date01/11/2019
Last trading day25/10/2022
Final fixing25/10/2022
Redemption01/11/2022
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