derinet® Switzerland
Product names from:
VontobelSVSP
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14.50% p.a. Callable Multi Defender VONTI on AMD, Logitech, NVIDIA (Quanto CHF)

  • Valor 50610808
  • ISIN CH0506108080
  • Symbol RMAPPV
sustainable
Product expired on 25/08/2020
  • Quanto
  • (Issuer) Callable
  • sustainable
Advanced Micro Devices Inc.USD 
Logitech International SACHF 
NVIDIA Corp.USD 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date01/09/2020
Interest
Coupon (Coupon p.a.)21.75% (14.50%)
Premium component21.7500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/11/2019
First Trading Day28/11/2019
Payment date29/11/2019
Final fixing25/05/2021
Redemption01/06/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 77.70USD 39.15USD 19.58
CHF 68.60CHF 42.54CHF 21.27
USD 505.51USD 210.89USD 105.45

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date01/09/2020
Interest
Coupon (Coupon p.a.)21.75% (14.50%)
Premium component21.7500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/11/2019
First Trading Day28/11/2019
Payment date29/11/2019
Final fixing25/05/2021
Redemption01/06/2021
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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