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)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
Sell
Buy
Danone SAEUR 
Unilever NVEUR 
L´Oréal InternationalEUR 
Beiersdorf AGEUR 
Please note that this is an indication.

Documents

Key data
Riskbuffer10.92%
Interest
Coupon (Coupon p.a.)15.7728% (5.25%)
Accrued interest4.39%
Premium component15.7728%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/11/2019
First Trading Day21/11/2019
Payment date22/11/2019
Final fixing15/11/2022
Redemption22/11/2022
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 94.84EUR 105.75EUR 68.74
EUR 54.88EUR 75.18EUR 48.87
EUR 277.50EUR 261.50EUR 170.00
EUR 50.96EUR 53.48EUR 34.76

No chart available

Key data
Riskbuffer10.92%
Interest
Coupon (Coupon p.a.)15.7728% (5.25%)
Accrued interest4.39%
Premium component15.7728%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/11/2019
First Trading Day21/11/2019
Payment date22/11/2019
Final fixing15/11/2022
Redemption22/11/2022
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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
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