derinet® Switzerland
Product names from:
VontobelSVSP
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9.55% p.a. Callable Multi Defender VONTI on Alphabet, Amazon.com, Facebook, Intel

  • Valor 49832858
  • ISIN CH0498328589
  • Symbol RMAKEV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
Alphabet, Inc.USD 
Amazon.com Inc.USD 
Facebook Inc.USD 
Intel Corp.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)14.3256% (9.55%)
Premium component11.9490%
Interest share2.3766%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing18/10/2019
Payment date25/10/2019
Last trading day19/04/2021
Final fixing19/04/2021
Redemption26/04/2021

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 1,241.20USD 1,244.41USD 622.21
USD 1,765.73USD 1,757.51USD 878.76
USD 182.34USD 185.85USD 92.93
USD 52.01USD 51.36USD 25.68

No chart available

Interest
Coupon (Coupon p.a.)14.3256% (9.55%)
Premium component11.9490%
Interest share2.3766%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing18/10/2019
Payment date25/10/2019
Last trading day19/04/2021
Final fixing19/04/2021
Redemption26/04/2021
Figures
Product typeCallable Multi Defender VONTI
Issue price100.00%
Nominal valueUSD 5,000.00
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%
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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program