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
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
Aegon N.V.EUR 
Allianz SEEUR 
Münchener Rückversicherungs AGEUR 
Please note that this is an indication.

Documents

Key data
Yield max.13.66%
Yield max. p.a.6.88%
Riskbuffer43.14%
Interest
Coupon (Coupon p.a.)12.00% (6.00%)
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 day15/11/2021
Final fixing15/11/2021
Redemption22/11/2021
Barrier reachedno

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 4.167EUR 4.218EUR 2.32
EUR 217.85EUR 218.85EUR 120.37
EUR 257.80EUR 256.40EUR 141.00

No chart available

Key data
Yield max.13.66%
Yield max. p.a.6.88%
Riskbuffer43.14%
Interest
Coupon (Coupon p.a.)12.00% (6.00%)
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 day15/11/2021
Final fixing15/11/2021
Redemption22/11/2021
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