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)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
Fiat Chrysler Automobiles N.V.EUR 
Peugeot SAEUR 
Renault SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.00% (7.95%)
Accrued interest0.35%
Premium component8.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/10/2019
Payment date31/10/2019
Last trading day26/10/2020
Final fixing26/10/2020
Redemption02/11/2020
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 14.53EUR 11.868EUR 6.527
EUR 23.79EUR 25.05EUR 13.78
EUR 44.45EUR 48.879EUR 26.883

No chart available

Interest
Coupon (Coupon p.a.)8.00% (7.95%)
Accrued interest0.35%
Premium component8.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/10/2019
Payment date31/10/2019
Last trading day26/10/2020
Final fixing26/10/2020
Redemption02/11/2020
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
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
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