derinet® Switzerland
Product names from:
VontobelSVSP
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5.25% p.a. Multi Defender VONTI on Beiersdorf, Danone, L´Oréal, Unilever

  • Valor 50610292
  • ISIN CH0506102927
  • Symbol RMAOUV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
Beiersdorf AGEUR 
Danone SAEUR 
L´Oréal InternationalEUR 
Unilever NVEUR 
Please note that this is an indication.

Documents

Key data
Yield max.16.48%
Yield max. p.a.5.52%
Riskbuffer34.17%
Interest
Coupon (Coupon p.a.)15.7728% (5.25%)
Accrued interest0.00%
Premium component15.7728%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/11/2019
Payment date22/11/2019
Last trading day15/11/2022
Final fixing15/11/2022
Redemption22/11/2022
Barrier reachedno

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 105.45EUR 105.75EUR 68.74
EUR 74.16EUR 75.18EUR 48.87
EUR 258.60EUR 261.50EUR 170.00
EUR 53.54EUR 53.48EUR 34.76

No chart available

Key data
Yield max.16.48%
Yield max. p.a.5.52%
Riskbuffer34.17%
Interest
Coupon (Coupon p.a.)15.7728% (5.25%)
Accrued interest0.00%
Premium component15.7728%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/11/2019
Payment date22/11/2019
Last trading day15/11/2022
Final fixing15/11/2022
Redemption22/11/2022
Barrier reachedno
Figures
Product typeMulti 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%
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