derinet® Switzerland
Product names from:
VontobelSVSP
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4.89% p.a. Barrier Reverse Convertible on ENI, Royal Dutch Shell, Total

  • Valor 50610256
  • ISIN CH0506102562
  • Symbol RMAOLV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
Sell
Buy
  • Barrier observation at the end
  • (Issuer) Callable
Royal Dutch Shell PLCEUR 
Total SEEUR 
ENI SpAEUR 
Please note that this is an indication.

Documents

Key data
Yield max.120.99%
Yield max. p.a.715.75%
Barrier reachedno
Interest
Coupon (Coupon p.a.)6.1215% (4.89%)
Premium component6.1215%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing04/11/2019
First Trading Day08/11/2019
Payment date11/11/2019
Final fixing04/02/2021
Redemption11/02/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 8.556EUR 14.016EUR 9.811
EUR 11.128EUR 26.776EUR 18.743
EUR 28.06EUR 48.497EUR 33.948

No chart available

Key data
Yield max.120.99%
Yield max. p.a.715.75%
Barrier reachedno
Interest
Coupon (Coupon p.a.)6.1215% (4.89%)
Premium component6.1215%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing04/11/2019
First Trading Day08/11/2019
Payment date11/11/2019
Final fixing04/02/2021
Redemption11/02/2021
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueEUR 5,000.00
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%
Barrier70.00%
Barrier observationat the end
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