derinet® Switzerland
Product names from:
VontobelSVSP
Back

15.00% (15.00% p.a.) Multi Defender VONTI on Infineon, SAP, Wirecard

  • Valor 50612371
  • ISIN CH0506123717
  • Symbol RMATRV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • sustainable
Infineon Technologies AGEUR 
SAP SEEUR 
Wirecard AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.00% (15.00%)
Accrued interest4.67%
Premium component15.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing06/12/2019
Payment date11/12/2019
Last trading day04/12/2020
Final fixing04/12/2020
Redemption11/12/2020
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 13.35EUR 20.04EUR 10.02
EUR 97.35EUR 122.20EUR 61.10
EUR 102.30EUR 115.15EUR 57.58

No chart available

Interest
Coupon (Coupon p.a.)15.00% (15.00%)
Accrued interest4.67%
Premium component15.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing06/12/2019
Payment date11/12/2019
Last trading day04/12/2020
Final fixing04/12/2020
Redemption11/12/2020
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%
Barrier50.00%
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