derinet® Switzerland
Product names from:
VontobelSVSP
Back

4.60% (9.14% p.a.) Reverse Convertible on Alphabet, Amazon.com, Facebook

  • Valor 50611778
  • ISIN CH0506117784
  • Symbol RMAR4V
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
Alphabet, Inc.USD 
Amazon.com Inc.USD 
Facebook Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)4.60% (9.14%)
Accrued interest0.28%
Premium component3.6269%
Interest share0.9731%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/11/2019
Payment date26/11/2019
Last trading day19/05/2020
Final fixing19/05/2020
Redemption27/05/2020

Current price information

Intraday1 weekSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
USD 1,339.39USD 1,120.47USD 1,318.20
USD 1,751.60USD 1,489.27USD 1,752.08
USD 201.05USD 169.29USD 199.17

No chart available

Interest
Coupon (Coupon p.a.)4.60% (9.14%)
Accrued interest0.28%
Premium component3.6269%
Interest share0.9731%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/11/2019
Payment date26/11/2019
Last trading day19/05/2020
Final fixing19/05/2020
Redemption27/05/2020
Figures
Product typeMulti VONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 5,000.00
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

85.00%
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program