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

  • Valor 49828990
  • ISIN CH0498289906
  • Symbol RMADIV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
Amazon.com Inc.USD 
Netflix Inc.USD 
The Walt Disney CompanyUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.2505% (9.00%)
Premium component9.0705%
Interest share2.18%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/09/2019
Payment date20/09/2019
Last trading day14/12/2020
Final fixing14/12/2020
Redemption21/12/2020

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 1,821.50USD 1,839.34USD 919.67
USD 286.60USD 294.15USD 147.08
USD 133.30USD 138.02USD 69.01

No chart available

Interest
Coupon (Coupon p.a.)11.2505% (9.00%)
Premium component9.0705%
Interest share2.18%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/09/2019
Payment date20/09/2019
Last trading day14/12/2020
Final fixing14/12/2020
Redemption21/12/2020
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%
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