derinet® Switzerland
Product names from:
VontobelSVSP
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5.00% p.a. Callable Multi Defender VONTI on Duerr, Heidelberg Cement, ThyssenKrupp

  • Valor 50609097
  • ISIN CH0506090973
  • Symbol RMAMIV
Bid (indicative)%
Size
Ask (indicative)-
CurrencyEUR
Price on
Sell
Barrier hit on 11/03/2020 at 15:58
  • (Issuer) Callable
ThyssenKrupp AGEUR 
HeidelbergCement AGEUR 
Duerr AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.0008% (5.00%)
Premium component10.0008%
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 25.26EUR 26.82EUR 12.07
EUR 50.06EUR 66.20EUR 29.79
EUR 4.365EUR 13.005EUR 5.852

No chart available

Interest
Coupon (Coupon p.a.)10.0008% (5.00%)
Premium component10.0008%
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

Documents