derinet® Switzerland
Product names from:
VontobelSVSP
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9.25% p.a. Callable Multi Defender VONTI on Bank of America, Citigroup, JPMorgan Chase

  • Valor 49831659
  • ISIN CH0498316592
  • Symbol RMAHJV
Bid (indicative)%
Size
Ask (indicative)-
CurrencyUSD
Price on
Sell
Barrier hit on 16/03/2020 at 14:47
  • (Issuer) Callable
Bank of America CorporationUSD 
Citigroup Inc.USD 
JPMorgan Chase & Co.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.8756% (9.25%)
Premium component11.2914%
Interest share2.5842%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/10/2019
First Trading Day18/10/2019
Payment date21/10/2019
Final fixing12/04/2021
Redemption19/04/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 26.73USD 28.91USD 17.35
USD 53.35USD 70.10USD 42.06
USD 102.94USD 116.14USD 69.68

No chart available

Interest
Coupon (Coupon p.a.)13.8756% (9.25%)
Premium component11.2914%
Interest share2.5842%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/10/2019
First Trading Day18/10/2019
Payment date21/10/2019
Final fixing12/04/2021
Redemption19/04/2021
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%
Barrier60.00%
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

Documents