derinet® Switzerland
Product names from:
VontobelSVSP
Back

12.50% (8.41% p.a.) Multi Defender VONTI on Allianz, Bayer, Continental

  • Valor 50613266
  • ISIN CH0506132668
  • Symbol RMAWCV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
Allianz SEEUR 
Bayer AGEUR 
Continental AGEUR 
Please note that this is an indication.

Documents

Key data
Yield max.15.61%
Yield max. p.a.11.88%
Riskbuffer32.59%
Interest
Coupon (Coupon p.a.)12.50% (8.41%)
Accrued interest1.28%
Premium component12.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/12/2019
Payment date31/12/2019
Last trading day18/06/2021
Final fixing18/06/2021
Redemption25/06/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 215.00EUR 220.75EUR 132.45
EUR 69.79EUR 71.50EUR 42.90
EUR 103.58EUR 116.28EUR 69.77

No chart available

Key data
Yield max.15.61%
Yield max. p.a.11.88%
Riskbuffer32.59%
Interest
Coupon (Coupon p.a.)12.50% (8.41%)
Accrued interest1.28%
Premium component12.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/12/2019
Payment date31/12/2019
Last trading day18/06/2021
Final fixing18/06/2021
Redemption25/06/2021
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