derinet® Switzerland
Product names from:
VontobelSVSP
Back

9.00% p.a. Callable Multi Defender VONTI on Apple, Goldman Sachs, MasterCard

  • Valor 49828987
  • ISIN CH0498289872
  • Symbol RMADHV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
Apple Inc.USD 
The Goldman Sachs Group, Inc.USD 
MasterCard IncUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.0008% (9.00%)
Premium component7.0784%
Interest share1.9224%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/09/2019
Payment date20/09/2019
Last trading day14/09/2020
Final fixing14/09/2020
Redemption21/09/2020

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 220.96USD 218.75USD 120.31
USD 215.23USD 219.90USD 120.95
USD 275.91USD 276.32USD 151.98

No chart available

Interest
Coupon (Coupon p.a.)9.0008% (9.00%)
Premium component7.0784%
Interest share1.9224%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/09/2019
Payment date20/09/2019
Last trading day14/09/2020
Final fixing14/09/2020
Redemption21/09/2020
Figures
Product typeCallable Multi Defender VONTI
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