derinet® Switzerland
Product names from:
VontobelSVSP
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7.45% p.a. Multi Defender VONTI on Adidas, Hugo Boss, Inditex

  • Valor 49833702
  • ISIN CH0498337028
  • Symbol RMALFV
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyEUR
Price on
Sell
Barrier hit on 16/03/2020 at 09:03
  • sustainable
Adidas AGEUR 
Hugo Boss AGEUR 
Inditex SAEUR 
Please note that this is an indication.

Documents

Key data
Yield max.60.47%
Yield max. p.a.86.39%
Interest
Coupon (Coupon p.a.)11.2242% (7.45%)
Accrued interest0.23%
Premium component11.2242%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/10/2019
First Trading Day31/10/2019
Payment date01/11/2019
Final fixing26/04/2021
Redemption03/05/2021
Barrier reached16/03/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 268.20EUR 275.15EUR 165.09
EUR 24.06EUR 37.58EUR 22.55
EUR 24.10EUR 28.06EUR 16.84

No chart available

Key data
Yield max.60.47%
Yield max. p.a.86.39%
Interest
Coupon (Coupon p.a.)11.2242% (7.45%)
Accrued interest0.23%
Premium component11.2242%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/10/2019
First Trading Day31/10/2019
Payment date01/11/2019
Final fixing26/04/2021
Redemption03/05/2021
Barrier reached16/03/2020
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%
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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program

Documents