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)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
Amazon.com Inc.USD 
Apple Inc.USD 
Alphabet, Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.4.36%
Yield max. p.a.7.07%
Barrier reachedno
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
First Trading Day07/11/2019
Payment date08/11/2019
Final fixing03/05/2021
Redemption10/05/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 1,439.06USD 1,272.25USD 763.35
USD 3,095.13USD 1,791.44USD 1,074.86
USD 112.28USD 63.96USD 38.37

No chart available

Key data
Yield max.4.36%
Yield max. p.a.7.07%
Barrier reachedno
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
First Trading Day07/11/2019
Payment date08/11/2019
Final fixing03/05/2021
Redemption10/05/2021
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%
Barrier60.00%
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