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)%
Size
Ask (indicative)-
CurrencyEUR
Price on
Sell
Barrier hit on 06/03/2020 at 14:00
  • (Issuer) Callable
Daimler AGEUR 
Bayerische Motoren Werke 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
First Trading Day07/11/2019
Payment date08/11/2019
Final fixing03/05/2021
Redemption10/05/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 75.40EUR 69.44EUR 45.14
EUR 57.41EUR 52.70EUR 34.255
EUR 152.34EUR 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
First Trading Day07/11/2019
Payment date08/11/2019
Final fixing03/05/2021
Redemption10/05/2021
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%
Barrier65.00%
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