derinet® Switzerland
Product names from:
VontobelSVSP
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23.50% (23.63% p.a.) Multi Defender VONTI on Ford, General Electric, Tesla

  • Valor 46466706
  • ISIN CH0464667069
  • Symbol RMBT8V
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
Ford Motor CompanyUSD 
General Electric CompanyUSD 
Tesla Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.16.16%
Yield max. p.a.26.93%
Riskbuffer42.58%
Interest
Coupon (Coupon p.a.)23.50% (23.63%)
Accrued interest8.80%
Premium component20.5668%
Interest share2.9332%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/03/2019
Payment date08/03/2019
Last trading day28/02/2020
Final fixing28/02/2020
Redemption06/03/2020
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 10.20USD 8.79USD 4.40
USD 10.04USD 10.27USD 5.14
USD 258.18USD 294.79USD 147.40

No chart available

Key data
Yield max.16.16%
Yield max. p.a.26.93%
Riskbuffer42.58%
Interest
Coupon (Coupon p.a.)23.50% (23.63%)
Accrued interest8.80%
Premium component20.5668%
Interest share2.9332%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/03/2019
Payment date08/03/2019
Last trading day28/02/2020
Final fixing28/02/2020
Redemption06/03/2020
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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%
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program