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)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
Cisco Systems Inc.USD 
AT&T 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
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 30.18USD 37.58USD 20.67
USD 48.10USD 46.56USD 25.61
USD 58.60USD 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
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%
Barrier55.00%
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