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
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
Adidas AGEUR 
Hugo Boss AGEUR 
Inditex SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.2242% (7.45%)
Accrued interest0.31%
Premium component11.2242%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/10/2019
Payment date01/11/2019
Last trading day26/04/2021
Final fixing26/04/2021
Redemption03/05/2021
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 267.45EUR 275.15EUR 165.09
EUR 41.59EUR 37.58EUR 22.55
EUR 27.98EUR 28.06EUR 16.84

No chart available

Interest
Coupon (Coupon p.a.)11.2242% (7.45%)
Accrued interest0.31%
Premium component11.2242%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/10/2019
Payment date01/11/2019
Last trading day26/04/2021
Final fixing26/04/2021
Redemption03/05/2021
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