derinet® Switzerland
Product names from:
VontobelSVSP
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10.00% p.a. Callable Multi Defender VONTI on Biogen, Celgene, Gilead Sciences

  • Valor 49832120
  • ISIN CH0498321204
  • Symbol RMAIKV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Biogen Inc.USD 
Celgene Corp.USD 
Gilead Sciences Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.0012% (10.00%)
Premium component12.3336%
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 281.87USD 223.21USD 122.77
USD 104.70USD 100.57USD 55.31
USD 65.86USD 63.99USD 35.19

No chart available

Interest
Coupon (Coupon p.a.)15.0012% (10.00%)
Premium component12.3336%
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