derinet® Switzerland
Product names from:
VontobelSVSP
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7.00% p.a. Callable Multi Defender VONTI on Allianz, BASF, Bayer, SAP, Siemens

  • Valor 50609769
  • ISIN CH0506097697
  • Symbol RMANVV
Bid (indicative)%
Size
Ask (indicative)-
CurrencyEUR
Price on
Sell
Barrier hit on 16/03/2020 at 09:05
  • (Issuer) Callable
Allianz SEEUR 
BASF SEEUR 
Bayer AGEUR 
Siemens AGEUR 
SAP SEEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.5006% (7.00%)
Premium component10.5006%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/11/2019
First Trading Day14/11/2019
Payment date15/11/2019
Final fixing10/05/2021
Redemption17/05/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 161.98EUR 219.00EUR 120.45
EUR 49.53EUR 70.98EUR 39.04
EUR 53.47EUR 70.63EUR 38.85
EUR 129.96EUR 123.26EUR 67.79
EUR 111.68EUR 113.80EUR 62.59

No chart available

Interest
Coupon (Coupon p.a.)10.5006% (7.00%)
Premium component10.5006%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/11/2019
First Trading Day14/11/2019
Payment date15/11/2019
Final fixing10/05/2021
Redemption17/05/2021
Figures
Product typeCallable Multi 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%
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

Documents