derinet® Switzerland
Product names from:
VontobelSVSP
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11.35% (22.57% p.a.) Barrier Reverse Convertible on Cisco Systems, IBM, Intel

  • Valor 48981015
  • ISIN CH0489810157
  • Symbol RMCRXV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • sustainable
Cisco Systems Inc.USD 
International Business Machines Corp.USD 
Intel Corp.USD 
Please note that this is an indication.

Documents

Key data
Riskbuffer12.15%
Interest
Coupon (Coupon p.a.)11.35% (22.57%)
Accrued interest0.00%
Premium component10.3083%
Interest share1.0417%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/08/2019
Payment date20/08/2019
Last trading day13/02/2020
Final fixing13/02/2020
Redemption21/02/2020
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 48.50USD 52.81USD 42.25
USD 135.04USD 135.52USD 108.42
USD 47.23USD 46.78USD 37.43

No chart available

Key data
Riskbuffer12.15%
Interest
Coupon (Coupon p.a.)11.35% (22.57%)
Accrued interest0.00%
Premium component10.3083%
Interest share1.0417%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/08/2019
Payment date20/08/2019
Last trading day13/02/2020
Final fixing13/02/2020
Redemption21/02/2020
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%
Barrier80.00%
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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program