derinet® Switzerland
Product names from:
VontobelSVSP
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8.00% (8.00% p.a.) Multi Defender VONTI on Apple, Netflix, Walt Disney

  • Valor 51555338
  • ISIN CH0515553383
  • Symbol RMA1AV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
Apple Inc.USD 
The Walt Disney CompanyUSD 
Netflix Inc.USD 
Please note that this is an indication.

Documents

Key data
Riskbuffer40.41%
Interest
Coupon (Coupon p.a.)8.00% (8.00%)
Accrued interest0.58%
Premium component6.0218%
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 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 298.18USD 318.31USD 175.07
USD 368.70USD 353.16USD 194.24
USD 133.01USD 140.08USD 77.04

No chart available

Key data
Riskbuffer40.41%
Interest
Coupon (Coupon p.a.)8.00% (8.00%)
Accrued interest0.58%
Premium component6.0218%
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%
Barrier55.00%
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