derinet® Switzerland
Product names from:
VontobelSVSP
Back

7.50% p.a. Callable Multi Defender VONTI on Alibaba Group, Amazon.com, eBay

  • Valor 48979511
  • ISIN CH0489795119
  • Symbol RMB4YV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
Amazon.com Inc.USD 
eBay Inc.USD 
Alibaba Group Holding Ltd.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.25% (7.50%)
Premium component8.2920%
Interest share2.958%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing09/08/2019
Payment date16/08/2019
Last trading day09/02/2021
Final fixing09/02/2021
Redemption17/02/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 261.01USD 159.12USD 79.56
USD 3,200.00USD 1,807.58USD 903.79
USD 59.27USD 40.31USD 20.16

No chart available

Interest
Coupon (Coupon p.a.)11.25% (7.50%)
Premium component8.2920%
Interest share2.958%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing09/08/2019
Payment date16/08/2019
Last trading day09/02/2021
Final fixing09/02/2021
Redemption17/02/2021
Figures
Product typeCallable Multi 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