derinet® Switzerland
Product names from:
VontobelSVSP
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10.00% p.a. Callable Multi Defender VONTI on Biogen, Johnson & Johnson, Pfizer

  • Valor 49830501
  • ISIN CH0498305017
  • Symbol RMAFUV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
Biogen Inc.USD 
Johnson & JohnsonUSD 
Pfizer Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.0004% (10.00%)
Premium component7.9380%
Interest share2.0624%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/09/2019
Payment date04/10/2019
Last trading day28/09/2020
Final fixing28/09/2020
Redemption05/10/2020

Current price information

Intraday1 weekSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 281.87USD 230.22USD 126.62
USD 129.20USD 128.60USD 70.73
USD 36.43USD 36.22USD 19.92

No chart available

Interest
Coupon (Coupon p.a.)10.0004% (10.00%)
Premium component7.9380%
Interest share2.0624%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/09/2019
Payment date04/10/2019
Last trading day28/09/2020
Final fixing28/09/2020
Redemption05/10/2020
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