derinet® Switzerland
Product names from:
VontobelSVSP
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12.00% (6.00% p.a.) Multi Defender VONTI on Aegon, Allianz, Munich Re

  • Valor 50610303
  • ISIN CH0506103032
  • Symbol RMAO0V
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyEUR
Price on
Sell
Barrier hit on 09/03/2020 at 14:45
  • sustainable
Allianz SEEUR 
Münchener Rückversicherungs AGEUR 
Aegon N.V.EUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.00% (6.00%)
Accrued interest5.02%
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 fixing15/11/2021
Redemption22/11/2021
Barrier reached09/03/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 2.026EUR 4.218EUR 2.32
EUR 163.06EUR 218.85EUR 120.37
EUR 220.40EUR 256.40EUR 141.00

No chart available

Interest
Coupon (Coupon p.a.)12.00% (6.00%)
Accrued interest5.02%
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 fixing15/11/2021
Redemption22/11/2021
Barrier reached09/03/2020
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