derinet® Switzerland
Product names from:
VontobelSVSP
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7.00% (7.00% p.a.) Multi Defender VONTI on Alphabet, Intel, Microsoft

  • Valor 51555332
  • ISIN CH0515553326
  • Symbol RMA08V
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
Alphabet, Inc.USD 
Intel Corp.USD 
Microsoft Corp.USD 
Please note that this is an indication.

Documents

Key data
Yield max.5.74%
Yield max. p.a.6.22%
Riskbuffer38.88%
Interest
Coupon (Coupon p.a.)7.00% (7.00%)
Accrued interest0.41%
Premium component5.0218%
Interest share1.9782%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/01/2020
Payment date29/01/2020
Last trading day22/01/2021
Final fixing22/01/2021
Redemption29/01/2021
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 1,524.87USD 1,466.17USD 879.70
USD 67.11USD 68.47USD 41.08
USD 187.28USD 165.04USD 99.02

No chart available

Key data
Yield max.5.74%
Yield max. p.a.6.22%
Riskbuffer38.88%
Interest
Coupon (Coupon p.a.)7.00% (7.00%)
Accrued interest0.41%
Premium component5.0218%
Interest share1.9782%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/01/2020
Payment date29/01/2020
Last trading day22/01/2021
Final fixing22/01/2021
Redemption29/01/2021
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