derinet® Switzerland
Product names from:
VontobelSVSP
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10.50% (7.00% p.a.) Multi Defender VONTI on Apple, IBM, Microsoft

  • Valor 50612225
  • ISIN CH0506122255
  • Symbol RMATAV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • sustainable
Microsoft Corp.USD 
Apple Inc.USD 
International Business Machines Corp.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.50% (7.00%)
Accrued interest2.18%
Premium component7.8979%
Interest share2.6021%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing06/12/2019
Payment date11/12/2019
Last trading day04/06/2021
Final fixing04/06/2021
Redemption11/06/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 241.41USD 270.71USD 148.89
USD 106.34USD 133.22USD 73.27
USD 153.83USD 151.75USD 83.46

No chart available

Interest
Coupon (Coupon p.a.)10.50% (7.00%)
Accrued interest2.18%
Premium component7.8979%
Interest share2.6021%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing06/12/2019
Payment date11/12/2019
Last trading day04/06/2021
Final fixing04/06/2021
Redemption11/06/2021
Barrier reachedno
Figures
Product typeMulti 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
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