derinet® Switzerland
Product names from:
VontobelSVSP
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12.00% (12.00% p.a.) Multi Defender VONTI on Deutsche Börse, Munich Re, Wirecard

  • Valor 50612718
  • ISIN CH0506127189
  • Symbol RMAUPV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • sustainable
Münchener Rückversicherungs AGEUR 
Deutsche Börse AGEUR 
Wirecard AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.00% (12.00%)
Accrued interest3.50%
Premium component12.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/12/2019
Payment date18/12/2019
Last trading day11/12/2020
Final fixing11/12/2020
Redemption18/12/2020
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 125.10EUR 137.75EUR 68.88
EUR 171.00EUR 263.90EUR 132.00
EUR 102.30EUR 104.45EUR 52.23

No chart available

Interest
Coupon (Coupon p.a.)12.00% (12.00%)
Accrued interest3.50%
Premium component12.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/12/2019
Payment date18/12/2019
Last trading day11/12/2020
Final fixing11/12/2020
Redemption18/12/2020
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