derinet® Switzerland
Product names from:
VontobelSVSP
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10.55% (7.03% p.a.) Multi Defender VONTI on BMW, Daimler, Volkswagen

  • Valor 50609105
  • ISIN CH0506091054
  • Symbol RMAMKV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
Bayerische Motoren Werke AGEUR 
Daimler AGEUR 
VolkswagenEUR 
Please note that this is an indication.

Documents

Key data
Yield max.11.92%
Yield max. p.a.8.25%
Riskbuffer31.61%
Interest
Coupon (Coupon p.a.)10.55% (7.03%)
Accrued interest0.27%
Premium component10.5500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/11/2019
Payment date06/11/2019
Last trading day30/04/2021
Final fixing30/04/2021
Redemption06/05/2021
Barrier reachedno

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

Key data
Yield max.11.92%
Yield max. p.a.8.25%
Riskbuffer31.61%
Interest
Coupon (Coupon p.a.)10.55% (7.03%)
Accrued interest0.27%
Premium component10.5500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/11/2019
Payment date06/11/2019
Last trading day30/04/2021
Final fixing30/04/2021
Redemption06/05/2021
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%
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