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
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
Carrefour SAEUR 
Casino Guichard Perrachon SAEUR 
Koninklijke Ahold Delhaize N.V.EUR 
Please note that this is an indication.

Documents

Key data
Yield max.14.20%
Yield max. p.a.9.57%
Riskbuffer40.86%
Interest
Coupon (Coupon p.a.)12.00% (8.01%)
Accrued interest0.00%
Premium component12.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/11/2019
Payment date22/11/2019
Last trading day14/05/2021
Final fixing14/05/2021
Redemption21/05/2021
Barrier reachedno

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 15.33EUR 15.415EUR 8.478
EUR 42.44EUR 45.66EUR 25.11
EUR 24.02EUR 24.13EUR 13.272

No chart available

Key data
Yield max.14.20%
Yield max. p.a.9.57%
Riskbuffer40.86%
Interest
Coupon (Coupon p.a.)12.00% (8.01%)
Accrued interest0.00%
Premium component12.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/11/2019
Payment date22/11/2019
Last trading day14/05/2021
Final fixing14/05/2021
Redemption21/05/2021
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%
Barrier55.00%
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