derinet® Switzerland
Product names from:
VontobelSVSP
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5.70% p.a. Multi Defender VONTI on L´Oréal, Siemens, Unilever

  • Valor 51553606
  • ISIN CH0515536065
  • Symbol RMAXEV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • sustainable
L´Oréal InternationalEUR 
Siemens AGEUR 
Unilever NVEUR 
Please note that this is an indication.

Documents

Key data
Yield max.9.13%
Yield max. p.a.5.24%
Riskbuffer33.75%
Interest
Coupon (Coupon p.a.)10.9284% (5.70%)
Accrued interest0.90%
Premium component10.9284%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/12/2019
Payment date23/12/2019
Last trading day17/11/2021
Final fixing17/11/2021
Redemption23/11/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 272.30EUR 256.40EUR 153.90
EUR 106.88EUR 118.15EUR 70.89
EUR 54.86EUR 51.37EUR 30.83

No chart available

Key data
Yield max.9.13%
Yield max. p.a.5.24%
Riskbuffer33.75%
Interest
Coupon (Coupon p.a.)10.9284% (5.70%)
Accrued interest0.90%
Premium component10.9284%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/12/2019
Payment date23/12/2019
Last trading day17/11/2021
Final fixing17/11/2021
Redemption23/11/2021
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