derinet® Switzerland
Product names from:
VontobelSVSP
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13.71% p.a. Barrier Reverse Convertible on Lululemon Athletica, Nike, Under Armour

  • Valor 50609946
  • ISIN CH0506099461
  • Symbol RMAN7V
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
Lululemon Athletica Inc.USD 
Nike Inc.USD 
Under Armour Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.9.85%
Yield max. p.a.14.19%
Riskbuffer37.00%
Interest
Coupon (Coupon p.a.)13.7184% (13.71%)
Accrued interest0.53%
Premium component11.7264%
Interest share1.992%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing30/10/2019
Payment date06/11/2019
Last trading day30/10/2020
Final fixing30/10/2020
Redemption06/11/2020
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 262.51USD 205.24USD 102.62
USD 102.46USD 89.94USD 44.97
USD 16.57USD 20.83USD 10.42

No chart available

Key data
Yield max.9.85%
Yield max. p.a.14.19%
Riskbuffer37.00%
Interest
Coupon (Coupon p.a.)13.7184% (13.71%)
Accrued interest0.53%
Premium component11.7264%
Interest share1.992%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing30/10/2019
Payment date06/11/2019
Last trading day30/10/2020
Final fixing30/10/2020
Redemption06/11/2020
Barrier reachedno
Figures
Product typeMulti 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%
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