derinet® Switzerland
Product names from:
VontobelSVSP
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10.50% (7.02% p.a.) Multi Defender VONTI on BASF, Bayer, Sanofi

  • Valor 50611553
  • ISIN CH0506115531
  • Symbol RMARPV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
BASF SEEUR 
Bayer AGEUR 
Sanofi SAEUR 
Please note that this is an indication.

Documents

Key data
Yield max.13.92%
Yield max. p.a.11.06%
Riskbuffer28.97%
Interest
Coupon (Coupon p.a.)10.50% (7.02%)
Accrued interest1.54%
Premium component10.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing29/11/2019
Payment date06/12/2019
Last trading day28/05/2021
Final fixing28/05/2021
Redemption04/06/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 57.59EUR 68.22EUR 40.93
EUR 69.79EUR 68.70EUR 41.22
EUR 90.44EUR 84.51EUR 50.71

No chart available

Key data
Yield max.13.92%
Yield max. p.a.11.06%
Riskbuffer28.97%
Interest
Coupon (Coupon p.a.)10.50% (7.02%)
Accrued interest1.54%
Premium component10.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing29/11/2019
Payment date06/12/2019
Last trading day28/05/2021
Final fixing28/05/2021
Redemption04/06/2021
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%
Barrier60.00%
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