derinet® Switzerland
Product names from:
VontobelSVSP
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8.00% p.a. Callable Multi Defender VONTI on Apple, IBM, Microsoft

  • Valor 50612222
  • ISIN CH0506122222
  • Symbol RMAS9V
sustainable
Product expired on 07/12/2020
  • (Issuer) Callable
  • sustainable
Microsoft Corp.USD 
Apple Inc.USD 
International Business Machines Corp.USD 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date14/12/2020
Interest
Coupon (Coupon p.a.)12.00% (8.00%)
Premium component9.4248%
Interest share2.5752%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/12/2019
First Trading Day12/12/2019
Payment date13/12/2019
Final fixing07/06/2021
Redemption14/06/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 139.07USD 67.68USD 37.22
USD 118.61USD 133.22USD 73.27
USD 225.95USD 151.75USD 83.46

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date14/12/2020
Interest
Coupon (Coupon p.a.)12.00% (8.00%)
Premium component9.4248%
Interest share2.5752%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/12/2019
First Trading Day12/12/2019
Payment date13/12/2019
Final fixing07/06/2021
Redemption14/06/2021
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%
Barrier55.00%
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