derinet® Switzerland
Product names from:
VontobelSVSP
Back

8.70% (8.70% p.a.) Barrier Reverse Convertible on Alibaba Group, Amazon.com

  • Valor 51554459
  • ISIN CH0515544598
  • Symbol RMAZKV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
Alibaba Group Holding Ltd.USD 
Amazon.com Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.6.07%
Yield max. p.a.6.91%
Riskbuffer36.60%
Interest
Coupon (Coupon p.a.)8.70% (8.70%)
Accrued interest0.89%
Premium component6.7193%
Interest share1.9807%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing06/01/2020
Payment date13/01/2020
Last trading day06/01/2021
Final fixing06/01/2021
Redemption13/01/2021
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 222.14USD 216.54USD 140.75
USD 2,170.22USD 1,893.54USD 1,230.80

No chart available

Key data
Yield max.6.07%
Yield max. p.a.6.91%
Riskbuffer36.60%
Interest
Coupon (Coupon p.a.)8.70% (8.70%)
Accrued interest0.89%
Premium component6.7193%
Interest share1.9807%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing06/01/2020
Payment date13/01/2020
Last trading day06/01/2021
Final fixing06/01/2021
Redemption13/01/2021
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueUSD 5,000.00
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%
Barrier65.00%
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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program