derinet® Switzerland
Product names from:
VontobelSVSP
Back

7.75% (7.75% p.a.) Multi Defender VONTI on Kraft Heinz, Nike, Starbucks

  • Valor 51554215
  • ISIN CH0515542154
  • Symbol RMAYOV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
Starbucks Corp.USD 
Nike Inc.USD 
The Kraft Heinz CompanyUSD 
Please note that this is an indication.

Documents

Key data
Riskbuffer28.70%
Interest
Coupon (Coupon p.a.)7.75% (7.75%)
Accrued interest0.86%
Premium component5.7279%
Interest share2.0221%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/01/2020
Payment date15/01/2020
Last trading day08/01/2021
Final fixing08/01/2021
Redemption15/01/2021
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 26.63USD 30.70USD 18.42
USD 95.91USD 100.90USD 60.54
USD 84.52USD 90.16USD 54.10

No chart available

Key data
Riskbuffer28.70%
Interest
Coupon (Coupon p.a.)7.75% (7.75%)
Accrued interest0.86%
Premium component5.7279%
Interest share2.0221%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/01/2020
Payment date15/01/2020
Last trading day08/01/2021
Final fixing08/01/2021
Redemption15/01/2021
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%
Barrier60.00%
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