derinet® Switzerland
Product names from:
VontobelSVSP
Back

6.00% (6.03% p.a.) Multi Defender VONTI on eBay, McDonalds, Walt Disney

  • Valor 49831927
  • ISIN CH0498319273
  • Symbol RMAH3V
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
eBay Inc.USD 
McDonalds Corp.USD 
The Walt Disney CompanyUSD 
Please note that this is an indication.

Documents

Key data
Yield max.5.98%
Yield max. p.a.6.17%
Riskbuffer42.46%
Interest
Coupon (Coupon p.a.)6.00% (6.03%)
Accrued interest0.03%
Premium component3.9836%
Interest share2.0164%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/10/2019
Payment date21/10/2019
Last trading day12/10/2020
Final fixing12/10/2020
Redemption19/10/2020
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 38.94USD 38.55USD 21.20
USD 199.27USD 209.02USD 114.96
USD 132.40USD 130.02USD 71.51

No chart available

Key data
Yield max.5.98%
Yield max. p.a.6.17%
Riskbuffer42.46%
Interest
Coupon (Coupon p.a.)6.00% (6.03%)
Accrued interest0.03%
Premium component3.9836%
Interest share2.0164%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/10/2019
Payment date21/10/2019
Last trading day12/10/2020
Final fixing12/10/2020
Redemption19/10/2020
Barrier reachedno
Figures
Product typeMulti 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
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