derinet® Switzerland
Product names from:
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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)%
Size
Ask (indicative)-
CurrencyEUR
Price on
Sell
Barrier hit on 06/03/2020 at 14:00
Daimler AGEUR 
Bayerische Motoren Werke AGEUR 
VolkswagenEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.55% (7.03%)
Accrued interest6.23%
Premium component10.5500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/11/2019
First Trading Day05/11/2019
Payment date06/11/2019
Final fixing30/04/2021
Redemption06/05/2021
Barrier reached06/03/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 59.06EUR 69.44EUR 45.14
EUR 44.185EUR 52.70EUR 34.255
EUR 133.30EUR 172.70EUR 112.26

No chart available

Interest
Coupon (Coupon p.a.)10.55% (7.03%)
Accrued interest6.23%
Premium component10.5500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/11/2019
First Trading Day05/11/2019
Payment date06/11/2019
Final fixing30/04/2021
Redemption06/05/2021
Barrier reached06/03/2020
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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