derinet® Switzerland
Product names from:
VontobelSVSP
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20.55% (20.60% p.a.) Barrier Reverse Convertible on Biogen, Teva

  • Valor 50612504
  • ISIN CH0506125043
  • Symbol RMAT3V
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
Biogen Inc.USD 
Teva Pharmaceutical Industries Ltd.USD 
Please note that this is an indication.

Documents

Key data
Yield max.17.33%
Yield max. p.a.27.36%
Riskbuffer47.97%
Interest
Coupon (Coupon p.a.)20.55% (20.60%)
Accrued interest7.10%
Premium component18.5849%
Interest share1.9651%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing27/11/2019
Payment date05/12/2019
Last trading day27/11/2020
Final fixing27/11/2020
Redemption04/12/2020
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 316.95USD 299.50USD 149.75
USD 9.84USD 10.23USD 5.12

No chart available

Key data
Yield max.17.33%
Yield max. p.a.27.36%
Riskbuffer47.97%
Interest
Coupon (Coupon p.a.)20.55% (20.60%)
Accrued interest7.10%
Premium component18.5849%
Interest share1.9651%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing27/11/2019
Payment date05/12/2019
Last trading day27/11/2020
Final fixing27/11/2020
Redemption04/12/2020
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%
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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program