derinet® Switzerland
Product names from:
VontobelSVSP
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11.00% p.a. Callable Multi Defender VONTI on eBay, Macy's, Walmart

  • Valor 50609009
  • ISIN CH0506090098
  • Symbol RMALWV
Bid (indicative)%
Size
Ask (indicative)-
CurrencyUSD
Price on
Sell
Barrier hit on 17/03/2020 at 14:54
  • (Issuer) Callable
eBay Inc.USD 
Walmart Inc.USD 
Macy's Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)22.012% (11.00%)
Premium component18.7424%
Interest share3.2696%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/10/2019
First Trading Day05/11/2019
Payment date06/11/2019
Final fixing01/11/2021
Redemption08/11/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 52.48USD 35.86USD 14.34
USD 6.03USD 15.12USD 6.05
USD 137.27USD 118.10USD 47.24

No chart available

Interest
Coupon (Coupon p.a.)22.012% (11.00%)
Premium component18.7424%
Interest share3.2696%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/10/2019
First Trading Day05/11/2019
Payment date06/11/2019
Final fixing01/11/2021
Redemption08/11/2021
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%
Barrier40.00%
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

Documents