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

  • Valor 49832120
  • ISIN CH0498321204
  • Symbol RMAIKV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Biogen Inc.USD 
Gilead Sciences Inc.USD 
Bristol-Myers Squibb Co.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
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 293.22USD 223.21USD 122.77
USD 63.64USD 52.41USD 28.83
USD 68.84USD 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
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