derinet® Switzerland
Product names from:
VontobelSVSP
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5.40% p.a. Callable Multi Defender VONTI on Adidas, Carrefour, Zalando

  • Valor 50609095
  • ISIN CH0506090957
  • Symbol RMAMHV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
Adidas AGEUR 
Carrefour SAEUR 
Zalando SEEUR 
Please note that this is an indication.

Documents

Key data
Yield max.8.98%
Yield max. p.a.7.98%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.8008% (5.40%)
Premium component10.8008%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/10/2019
First Trading Day05/11/2019
Payment date06/11/2019
Final fixing01/11/2021
Redemption08/11/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 278.50EUR 277.95EUR 125.08
EUR 13.695EUR 15.415EUR 6.937
EUR 76.24EUR 41.72EUR 18.77

No chart available

Key data
Yield max.8.98%
Yield max. p.a.7.98%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.8008% (5.40%)
Premium component10.8008%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/10/2019
First Trading Day05/11/2019
Payment date06/11/2019
Final fixing01/11/2021
Redemption08/11/2021
Figures
Product typeCallable Multi 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%
Barrier45.00%
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