derinet® Switzerland
Product names from:
VontobelSVSP
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14.50% (14.58% p.a.) Multi Defender VONTI on AMD, Intel, NVIDIA

  • Valor 49829774
  • ISIN CH0498297743
  • Symbol RMAETV
sustainable
Bid (indicative)
Ask (indicative)
CurrencyUSD
Price on
Subscribe
  • sustainable
Advanced Micro Devices Inc.USD 
Intel Corp.USD 
NVIDIA Corp.USD 
Please note that this is an indication.

Documents

Key data
End of subscription20/09/2019
Interest
Coupon (Coupon p.a.)14.50% (14.58%)
Premium component12.5680%
Interest share1.932%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/09/2019
Payment date27/09/2019
Last trading day18/09/2020
Final fixing18/09/2020
Redemption25/09/2020
Barrier reachedno

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 30.29USD 30.90USD 15.45
USD 51.57USD 51.65USD 25.83
USD 176.94USD 183.21USD 91.61

No chart available

Key data
End of subscription20/09/2019
Interest
Coupon (Coupon p.a.)14.50% (14.58%)
Premium component12.5680%
Interest share1.932%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/09/2019
Payment date27/09/2019
Last trading day18/09/2020
Final fixing18/09/2020
Redemption25/09/2020
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%
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