derinet® Switzerland
Product names from:
VontobelSVSP
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5.50% p.a. Callable Multi Defender VONTI on Beiersdorf, Danone, L´Oréal, Unilever

  • Valor 50610290
  • ISIN CH0506102901
  • Symbol RMAOTV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
Danone SAEUR 
Unilever NVEUR 
L´Oréal InternationalEUR 
Beiersdorf AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)16.50% (5.50%)
Premium component16.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/11/2019
First Trading Day21/11/2019
Payment date22/11/2019
Final fixing15/11/2022
Redemption22/11/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 94.84EUR 105.75EUR 63.45
EUR 54.88EUR 75.18EUR 45.11
EUR 277.50EUR 261.50EUR 156.90
EUR 50.96EUR 53.48EUR 32.09

No chart available

Interest
Coupon (Coupon p.a.)16.50% (5.50%)
Premium component16.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/11/2019
First Trading Day21/11/2019
Payment date22/11/2019
Final fixing15/11/2022
Redemption22/11/2022
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%
Barrier60.00%
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