derinet® Switzerland
Product names from:
VontobelSVSP
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12.00% (8.01% p.a.) Multi Defender VONTI on Carrefour, Casino Guichard, Koninklijke Ahold Delhaize

  • Valor 50610293
  • ISIN CH0506102935
  • Symbol RMAOVV
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyEUR
Price on
Sell
Barrier hit on 30/07/2020 at 09:12
  • sustainable
Carrefour SAEUR 
Koninklijke Ahold Delhaize N.V.EUR 
Casino Guichard Perrachon SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.00% (8.01%)
Accrued interest6.70%
Premium component12.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/11/2019
First Trading Day21/11/2019
Payment date22/11/2019
Final fixing14/05/2021
Redemption21/05/2021
Barrier reached30/07/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 13.745EUR 15.415EUR 8.478
EUR 20.90EUR 45.66EUR 25.11
EUR 25.80EUR 24.13EUR 13.272

No chart available

Interest
Coupon (Coupon p.a.)12.00% (8.01%)
Accrued interest6.70%
Premium component12.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/11/2019
First Trading Day21/11/2019
Payment date22/11/2019
Final fixing14/05/2021
Redemption21/05/2021
Barrier reached30/07/2020
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%
Barrier55.00%
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

Documents