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)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • (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
Payment date21/10/2019
Last trading day12/04/2021
Final fixing12/04/2021
Redemption19/04/2021

Current price information

Intraday1 weekSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 31.20USD 28.91USD 17.35
USD 72.06USD 70.10USD 42.06
USD 124.79USD 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
Payment date21/10/2019
Last trading day12/04/2021
Final fixing12/04/2021
Redemption19/04/2021
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%
Barrier60.00%
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