derinet® Switzerland
Product names from:
VontobelSVSP
Back

8.00% p.a. Callable Multi Defender VONTI on BMW, Daimler, Volkswagen

  • Valor 50609103
  • ISIN CH0506091039
  • Symbol RMAMJV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
Bayerische Motoren Werke AGEUR 
Daimler AGEUR 
VolkswagenEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.00% (8.00%)
Premium component12.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing01/11/2019
Payment date08/11/2019
Last trading day03/05/2021
Final fixing03/05/2021
Redemption10/05/2021

Current price information

Intraday1 weekSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 73.32EUR 69.44EUR 45.14
EUR 50.10EUR 52.70EUR 34.255
EUR 175.50EUR 172.70EUR 112.26

No chart available

Interest
Coupon (Coupon p.a.)12.00% (8.00%)
Premium component12.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing01/11/2019
Payment date08/11/2019
Last trading day03/05/2021
Final fixing03/05/2021
Redemption10/05/2021
Figures
Product typeCallable Multi Defender VONTI
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%
Barrier65.00%
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