derinet® Switzerland
Product names from:
VontobelSVSP
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8.01% p.a. Barrier Reverse Convertible on Allianz, Bayer, Deutsche Telekom

  • Valor 50612943
  • ISIN CH0506129433
  • Symbol RMAVOV
Bid (indicative)%
Ask (indicative)
CurrencyEUR
Price on
Sell
Buy
Barrier hit on 16/03/2020 at 12:43
  • (Issuer) Callable
Allianz SEEUR 
Bayer AGEUR 
Deutsche Telekom AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.021% (8.01%)
Premium component12.0210%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing04/12/2019
First Trading Day10/12/2019
Payment date11/12/2019
Final fixing04/06/2021
Redemption11/06/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 201.00EUR 215.18EUR 129.11
EUR 53.01EUR 68.59EUR 41.15
EUR 15.065EUR 14.912EUR 8.947

No chart available

Interest
Coupon (Coupon p.a.)12.021% (8.01%)
Premium component12.0210%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing04/12/2019
First Trading Day10/12/2019
Payment date11/12/2019
Final fixing04/06/2021
Redemption11/06/2021
Figures
Product typeCallable Multi 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
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

Documents