derinet® Switzerland
Product names from:
VontobelSVSP
Back

9.50% p.a. Callable Multi Defender VONTI on Adidas, Nike, Under Armour (Quanto USD)

  • Valor 49831147
  • ISIN CH0498311478
  • Symbol RMAGIV
Bid (indicative)%
Ask (indicative)
CurrencyUSD
Price on
Sell
Buy
Barrier hit on 12/03/2020 at 20:48
  • Quanto
  • (Issuer) Callable
Adidas AGEUR 
Nike Inc.USD 
Under Armour Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)14.256% (9.50%)
Premium component11.6004%
Interest share2.6556%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing04/10/2019
First Trading Day10/10/2019
Payment date11/10/2019
Final fixing06/04/2021
Redemption13/04/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 268.20EUR 271.60EUR 135.80
USD 106.52USD 93.07USD 46.54
USD 10.84USD 19.31USD 9.66

No chart available

Interest
Coupon (Coupon p.a.)14.256% (9.50%)
Premium component11.6004%
Interest share2.6556%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing04/10/2019
First Trading Day10/10/2019
Payment date11/10/2019
Final fixing06/04/2021
Redemption13/04/2021
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
QuantoYes
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
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program

Documents