derinet® Switzerland
Product names from:
VontobelSVSP
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7.25% p.a. Callable Multi Defender VONTI on Alibaba Group, Amazon.com, Walmart

  • Valor 50609944
  • ISIN CH0506099446
  • Symbol RMAN6V
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
Alibaba Group Holding Ltd.USD 
Amazon.com Inc.USD 
Walmart Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)14.50% (7.25%)
Premium component11.2136%
Interest share3.2864%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/11/2019
Payment date20/11/2019
Last trading day15/11/2021
Final fixing15/11/2021
Redemption22/11/2021

Current price information

Intraday1 weekSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 185.25USD 182.48USD 91.24
USD 1,752.79USD 1,753.11USD 876.56
USD 119.89USD 120.98USD 60.49

No chart available

Interest
Coupon (Coupon p.a.)14.50% (7.25%)
Premium component11.2136%
Interest share3.2864%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/11/2019
Payment date20/11/2019
Last trading day15/11/2021
Final fixing15/11/2021
Redemption22/11/2021
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%
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program