derinet® Switzerland
Product names from:
VontobelSVSP
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14.50% (14.78% p.a.) Multi Defender VONTI on Beyond Meat Inc., Lyft, Uber Technologies

  • Valor 50613211
  • ISIN CH0506132114
  • Symbol RMAV5V
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
Lyft, Inc.USD 
Uber Technologies Inc.USD 
Beyond Meat Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.9.98%
Yield max. p.a.12.26%
Riskbuffer44.33%
Interest
Coupon (Coupon p.a.)14.50% (14.78%)
Accrued interest2.26%
Premium component12.5926%
Interest share1.9074%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/12/2019
Payment date30/12/2019
Last trading day18/12/2020
Final fixing18/12/2020
Redemption23/12/2020
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 113.96USD 76.84USD 38.42
USD 42.52USD 47.92USD 23.96
USD 38.31USD 30.45USD 15.23

No chart available

Key data
Yield max.9.98%
Yield max. p.a.12.26%
Riskbuffer44.33%
Interest
Coupon (Coupon p.a.)14.50% (14.78%)
Accrued interest2.26%
Premium component12.5926%
Interest share1.9074%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/12/2019
Payment date30/12/2019
Last trading day18/12/2020
Final fixing18/12/2020
Redemption23/12/2020
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program