derinet® Switzerland
Product names from:
VontobelSVSP
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11.00% p.a. Callable Multi Defender VONTI on Biogen, Johnson & Johnson, Pfizer

  • Valor 50610320
  • ISIN CH0506103206
  • Symbol RMAO3V
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
Johnson & JohnsonUSD 
Pfizer Inc.USD 
Biogen Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)16.5012% (11.00%)
Premium component13.9248%
Interest share2.5764%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/11/2019
First Trading Day21/11/2019
Payment date22/11/2019
Final fixing17/05/2021
Redemption24/05/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 272.76USD 282.27USD 141.14
USD 144.21USD 134.94USD 67.47
USD 36.25USD 37.28USD 18.64

No chart available

Interest
Coupon (Coupon p.a.)16.5012% (11.00%)
Premium component13.9248%
Interest share2.5764%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/11/2019
First Trading Day21/11/2019
Payment date22/11/2019
Final fixing17/05/2021
Redemption24/05/2021
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%
Barrier50.00%
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