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
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Subscribe
  • Quanto
  • (Issuer) Callable
Advanced Micro Devices Inc.USD 
Logitech International SACHF 
NVIDIA Corp.USD 
Please note that this is an indication.

Documents

Key data
End of subscription22/11/2019
Barrier reachedno
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
Payment date29/11/2019
Last trading day25/05/2021
Final fixing25/05/2021
Redemption01/06/2021

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 41.29USD 36.43USD 18.22
CHF 42.65CHF 41.29CHF 20.65
USD 207.99USD 208.91USD 104.46

No chart available

Key data
End of subscription22/11/2019
Barrier reachedno
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
Payment date29/11/2019
Last trading day25/05/2021
Final fixing25/05/2021
Redemption01/06/2021
Figures
Product typeCallable Multi Defender VONTI
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
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