derinet® Switzerland
Product names from:
VontobelSVSP
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9.00% p.a. Callable Multi Defender VONTI on AT&T, Cisco Systems, Verizon Communications

  • Valor 49832118
  • ISIN CH0498321188
  • Symbol RMAIJV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
AT&T Inc.USD 
Cisco Systems Inc.USD 
Verizon Communications Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.5018% (9.00%)
Premium component10.8342%
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 weekSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 38.17USD 37.58USD 20.67
USD 47.55USD 46.56USD 25.61
USD 60.77USD 59.93USD 32.96

No chart available

Interest
Coupon (Coupon p.a.)13.5018% (9.00%)
Premium component10.8342%
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
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