derinet® Switzerland
Product names from:
VontobelSVSP
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7.20% p.a. Callable Multi Defender VONTI on Carrefour, Danone, Unilever

  • Valor 50609716
  • ISIN CH0506097168
  • Symbol RMANKV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
Carrefour SAEUR 
Danone SAEUR 
Unilever NVEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.8108% (7.20%)
Premium component10.8108%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/11/2019
Payment date15/11/2019
Last trading day10/05/2021
Final fixing10/05/2021
Redemption17/05/2021

Current price information

Intraday1 weekSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 15.33EUR 15.55EUR 10.108
EUR 74.16EUR 73.90EUR 48.04
EUR 53.54EUR 54.36EUR 35.33

No chart available

Interest
Coupon (Coupon p.a.)10.8108% (7.20%)
Premium component10.8108%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/11/2019
Payment date15/11/2019
Last trading day10/05/2021
Final fixing10/05/2021
Redemption17/05/2021
Figures
Product typeCallable Multi Defender VONTI
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