derinet® Switzerland
Product names from:
VontobelSVSP
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12.50% p.a. Callable Multi Defender VONTI on Alphabet, IBM, Microsoft

  • Valor 45934458
  • ISIN CH0459344583
  • Symbol RMCJCV
sustainable
Product expired on 24/02/2020
  • (Issuer) Callable
  • sustainable
Microsoft Corp.USD 
International Business Machines Corp.USD 
Alphabet, Inc.USD 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date02/03/2020
Interest
Coupon (Coupon p.a.)18.7584% (12.50%)
Premium component14.6832%
Interest share4.0752%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/02/2019
Payment date01/03/2019
Last trading day24/08/2020
Final fixing24/08/2020
Redemption31/08/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 1,110.71USD 1,110.37USD 721.74
USD 108.03USD 139.25USD 90.51
USD 149.70USD 110.97USD 72.13

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date02/03/2020
Interest
Coupon (Coupon p.a.)18.7584% (12.50%)
Premium component14.6832%
Interest share4.0752%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/02/2019
Payment date01/03/2019
Last trading day24/08/2020
Final fixing24/08/2020
Redemption31/08/2020
Figures
Product typeCallable Multi Defender VONTI
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
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%
Barrier65.00%
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program