derinet® Switzerland
Product names from:
VontobelSVSP
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9.00% p.a. Callable Multi Defender VONTI on Alibaba Group, JD.com, Tencent (Quanto USD)

  • Valor 50612678
  • ISIN CH0506126785
  • Symbol RMAUEV
Product expired on 15/12/2020
  • Quanto
  • (Issuer) Callable
Tencent Holdings LimitedHKD 
Alibaba Group Holding Ltd.USD 
JD.com, Inc.USD 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date22/12/2020
Interest
Coupon (Coupon p.a.)13.50% (9.00%)
Premium component10.9002%
Interest share2.5998%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/12/2019
First Trading Day19/12/2019
Payment date20/12/2019
Final fixing15/06/2021
Redemption22/06/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 243.46USD 204.91USD 102.46
USD 87.77USD 34.00USD 17.00
HKD 645.00HKD 361.00HKD 180.50

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date22/12/2020
Interest
Coupon (Coupon p.a.)13.50% (9.00%)
Premium component10.9002%
Interest share2.5998%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/12/2019
First Trading Day19/12/2019
Payment date20/12/2019
Final fixing15/06/2021
Redemption22/06/2021
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
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
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