derinet® Switzerland
Product names from:
VontobelSVSP
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8.15% p.a. Multi Defender VONTI on Alphabet, Amazon.com, Facebook, Intel

  • Valor 49832861
  • ISIN CH0498328613
  • Symbol RMAKGV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
Sell
Buy
Amazon.com Inc.USD 
Intel Corp.USD 
Facebook Inc.USD 
Alphabet, Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.253% (8.15%)
Accrued interest0.38%
Premium component9.8768%
Interest share2.3762%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/10/2019
First Trading Day24/10/2019
Payment date25/10/2019
Final fixing19/04/2021
Redemption26/04/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 1,507.24USD 1,244.41USD 622.21
USD 3,162.24USD 1,757.51USD 878.76
USD 259.89USD 185.85USD 92.93
USD 49.19USD 51.36USD 25.68

No chart available

Interest
Coupon (Coupon p.a.)12.253% (8.15%)
Accrued interest0.38%
Premium component9.8768%
Interest share2.3762%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/10/2019
First Trading Day24/10/2019
Payment date25/10/2019
Final fixing19/04/2021
Redemption26/04/2021
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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
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