derinet® Switzerland
Product names from:
VontobelSVSP
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8.00% (7.95% p.a.) Barrier Reverse Convertible on Fiat Chrysler Automobiles, Peugeot, Renault (Quanto CHF)

  • Valor 50609475
  • ISIN CH0506094751
  • Symbol RMAMWV
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 28/02/2020 at 09:17
  • Quanto
Peugeot SAEUR 
Renault SAEUR 
Fiat Chrysler Automobiles N.V.EUR 
Please note that this is an indication.

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Key data
Yield max.92.95%
Yield max. p.a.464.74%
Interest
Coupon (Coupon p.a.)8.00% (7.95%)
Accrued interest6.27%
Premium component8.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/10/2019
First Trading Day30/10/2019
Payment date31/10/2019
Final fixing26/10/2020
Redemption02/11/2020
Barrier reached28/02/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 7.60EUR 11.868EUR 6.527
EUR 15.30EUR 25.05EUR 13.78
EUR 24.58EUR 48.879EUR 26.883

No chart available

Key data
Yield max.92.95%
Yield max. p.a.464.74%
Interest
Coupon (Coupon p.a.)8.00% (7.95%)
Accrued interest6.27%
Premium component8.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/10/2019
First Trading Day30/10/2019
Payment date31/10/2019
Final fixing26/10/2020
Redemption02/11/2020
Barrier reached28/02/2020
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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%
Barrier55.00%
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

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