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
Product expired on 26/06/2020
  • (Issuer) Callable
Johnson & JohnsonUSD 
Pfizer Inc.USD 
Biogen Inc.USD 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date06/07/2020
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
First Trading Day03/10/2019
Payment date04/10/2019
Final fixing28/09/2020
Redemption05/10/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 288.54USD 230.22USD 126.62
USD 148.00USD 128.60USD 70.73
USD 38.17USD 36.22USD 19.92

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date06/07/2020
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
First Trading Day03/10/2019
Payment date04/10/2019
Final fixing28/09/2020
Redemption05/10/2020
Figures
Product typeCallable Multi 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%
Barrier55.00%
Barrier observationcontinuous
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