derinet® Switzerland
Product names from:
VontobelSVSP
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8.50% (8.54% p.a.) Multi Defender VONTI on General Electric, Nike, Walmart

  • Valor 46468237
  • ISIN CH0464682373
  • Symbol RMCKJV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
General Electric CompanyUSD 
Nike Inc.USD 
Walmart Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.0.82%
Yield max. p.a.3.40%
Riskbuffer56.00%
Interest
Coupon (Coupon p.a.)8.50% (8.54%)
Accrued interest6.22%
Premium component5.5892%
Interest share2.9108%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/03/2019
Payment date22/03/2019
Last trading day13/03/2020
Final fixing13/03/2020
Redemption20/03/2020
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 11.34USD 9.96USD 4.98
USD 97.77USD 86.80USD 43.40
USD 120.29USD 98.42USD 49.21

No chart available

Key data
Yield max.0.82%
Yield max. p.a.3.40%
Riskbuffer56.00%
Interest
Coupon (Coupon p.a.)8.50% (8.54%)
Accrued interest6.22%
Premium component5.5892%
Interest share2.9108%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/03/2019
Payment date22/03/2019
Last trading day13/03/2020
Final fixing13/03/2020
Redemption20/03/2020
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