derinet® Switzerland
Product names from:
VontobelSVSP
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5.55% p.a. Barrier Reverse Convertible on BASF, Bayer, Sanofi

  • Valor 50612195
  • ISIN CH0506121950
  • Symbol RMAS2V
Product expired on 25/11/2020
  • Barrier observation at the end
BASF SEEUR 
Bayer AGEUR 
Sanofi SAEUR 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date02/12/2020
Interest
Coupon (Coupon p.a.)5.5592% (5.55%)
Accrued interest1.37%
Premium component5.5592%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)EUR 69.49
Life cycle
Initial fixing25/11/2019
First Trading Day29/11/2019
Payment date02/12/2019
Final fixing25/11/2020
Redemption02/12/2020
Barrier reachedno

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 61.11EUR 69.74EUR 45.33
EUR 48.675EUR 69.36EUR 45.08
EUR 84.10EUR 84.81EUR 55.13

No chart available

Key data
Redemption100.00%
Repayment Date02/12/2020
Interest
Coupon (Coupon p.a.)5.5592% (5.55%)
Accrued interest1.37%
Premium component5.5592%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)EUR 69.49
Life cycle
Initial fixing25/11/2019
First Trading Day29/11/2019
Payment date02/12/2019
Final fixing25/11/2020
Redemption02/12/2020
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Nominal valueEUR 5,000.00
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%
Barrier65.00%
Barrier observationat the end
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