derinet® Switzerland
Product names from:
VontobelSVSP
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12.00% p.a. Callable Multi Defender VONTI on Accor, Booking Holdings, TripAdvisor (Quanto USD)

  • Valor 49832092
  • ISIN CH0498320925
  • Symbol RMAICV
Bid (indicative)%
Size
Ask (indicative)-
CurrencyUSD
Price on
Sell
Barrier hit on 12/03/2020 at 14:30
  • Quanto
  • (Issuer) Callable
Booking Holdings Inc.USD 
Accor SAEUR 
TripAdvisor Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)18.0006% (12.00%)
Premium component15.3330%
Interest share2.6676%
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 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 23.69EUR 38.14EUR 19.07
USD 1,768.58USD 1,977.18USD 988.59
USD 21.17USD 34.78USD 17.39

No chart available

Interest
Coupon (Coupon p.a.)18.0006% (12.00%)
Premium component15.3330%
Interest share2.6676%
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
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
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

Documents