derinet® Switzerland
Product names from:
VontobelSVSP
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14.00% (14.07% p.a.) Multi Defender VONTI on Facebook, Snap, Twitter

  • Valor 51554436
  • ISIN CH0515544366
  • Symbol RMAZGV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
Facebook Inc.USD 
Snap Inc.USD 
Twitter Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.13.73%
Yield max. p.a.15.21%
Riskbuffer44.48%
Interest
Coupon (Coupon p.a.)14.00% (14.07%)
Accrued interest0.90%
Premium component12.0456%
Interest share1.9544%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/01/2020
Payment date27/01/2020
Last trading day15/01/2021
Final fixing15/01/2021
Redemption25/01/2021
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 217.49USD 222.14USD 111.07
USD 17.20USD 19.11USD 9.56
USD 38.77USD 34.22USD 17.11

No chart available

Key data
Yield max.13.73%
Yield max. p.a.15.21%
Riskbuffer44.48%
Interest
Coupon (Coupon p.a.)14.00% (14.07%)
Accrued interest0.90%
Premium component12.0456%
Interest share1.9544%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/01/2020
Payment date27/01/2020
Last trading day15/01/2021
Final fixing15/01/2021
Redemption25/01/2021
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%
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