derinet® Switzerland
Product names from:
VontobelSVSP
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9.00% p.a. Callable Multi Defender VONTI on Alphabet, Amazon.com, Apple

  • Valor 50609113
  • ISIN CH0506091138
  • Symbol RMAMNV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
Alphabet, Inc.USD 
Amazon.com Inc.USD 
Apple Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.50% (9.00%)
Premium component10.9128%
Interest share2.5872%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing01/11/2019
Payment date08/11/2019
Last trading day03/05/2021
Final fixing03/05/2021
Redemption10/05/2021

Current price information

Intraday1 weekSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 1,312.59USD 1,272.25USD 763.35
USD 1,752.79USD 1,791.44USD 1,074.86
USD 266.29USD 255.82USD 153.49

No chart available

Interest
Coupon (Coupon p.a.)13.50% (9.00%)
Premium component10.9128%
Interest share2.5872%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing01/11/2019
Payment date08/11/2019
Last trading day03/05/2021
Final fixing03/05/2021
Redemption10/05/2021
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%
Barrier60.00%
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