derinet® Switzerland
Product names from:
VontobelSVSP
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13.50% (9.00% p.a.) Multi Defender VONTI on Apple, Netflix, Walt Disney

  • Valor 50612787
  • ISIN CH0506127874
  • Symbol RMAU4V
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
Apple Inc.USD 
The Walt Disney CompanyUSD 
Netflix Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.50% (9.00%)
Accrued interest2.63%
Premium component10.8754%
Interest share2.6246%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/12/2019
Payment date18/12/2019
Last trading day11/06/2021
Final fixing11/06/2021
Redemption18/06/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 241.41USD 275.15USD 137.58
USD 361.76USD 298.50USD 149.25
USD 93.88USD 146.38USD 73.19

No chart available

Interest
Coupon (Coupon p.a.)13.50% (9.00%)
Accrued interest2.63%
Premium component10.8754%
Interest share2.6246%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/12/2019
Payment date18/12/2019
Last trading day11/06/2021
Final fixing11/06/2021
Redemption18/06/2021
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%
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program