derinet® Switzerland
Product names from:
VontobelSVSP
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10.50% p.a. Callable Multi Defender VONTI on BMW, Daimler, Tesla, Volkswagen (Quanto CHF)

  • Valor 50609776
  • ISIN CH0506097762
  • Symbol RMANYV
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 16/03/2020 at 09:05
  • Quanto
  • (Issuer) Callable
Daimler AGEUR 
Bayerische Motoren Werke AGEUR 
VolkswagenEUR 
Tesla Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.75% (10.50%)
Premium component15.7500%
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
Redemption18/05/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 59.06EUR 75.04EUR 33.77
EUR 44.185EUR 53.45EUR 24.05
USD 407.34USD 67.43USD 30.34
EUR 133.30EUR 181.68EUR 81.76

No chart available

Interest
Coupon (Coupon p.a.)15.75% (10.50%)
Premium component15.7500%
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
Redemption18/05/2021
Figures
Product typeCallable Multi 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%
Barrier45.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program

Documents