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)%
Size
Ask (indicative)%
Size
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
Yield max.2.54%
Yield max. p.a.8.03%
Riskbuffer38.60%
Interest
Coupon (Coupon p.a.)8.00% (8.00%)
Accrued interest5.31%
Premium component6.0218%
Interest share1.9782%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/01/2020
First Trading Day28/01/2020
Payment date29/01/2020
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 112.28USD 79.58USD 43.77
USD 482.88USD 353.16USD 194.24
USD 124.00USD 140.08USD 77.04

No chart available

Key data
Yield max.2.54%
Yield max. p.a.8.03%
Riskbuffer38.60%
Interest
Coupon (Coupon p.a.)8.00% (8.00%)
Accrued interest5.31%
Premium component6.0218%
Interest share1.9782%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/01/2020
First Trading Day28/01/2020
Payment date29/01/2020
Final fixing22/01/2021
Redemption29/01/2021
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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
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