derinet® Switzerland
Product names from:
VontobelSVSP
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9.00% p.a. Multi Defender VONTI on Amazon.com, Apple, Netflix

  • Valor 47507270
  • ISIN CH0475072705
  • Symbol RMB0QV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
Amazon.com Inc.USD 
Apple Inc.USD 
Netflix Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.1267% (9.00%)
Accrued interest0.03%
Premium component6.3618%
Interest share2.7649%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing03/05/2019
Payment date10/05/2019
Last trading day08/05/2020
Final fixing08/05/2020
Redemption15/05/2020
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 1,739.49USD 1,962.46USD 1,079.35
USD 265.76USD 211.75USD 116.46
USD 295.03USD 385.03USD 211.77

No chart available

Interest
Coupon (Coupon p.a.)9.1267% (9.00%)
Accrued interest0.03%
Premium component6.3618%
Interest share2.7649%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing03/05/2019
Payment date10/05/2019
Last trading day08/05/2020
Final fixing08/05/2020
Redemption15/05/2020
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%
Barrier55.00%
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