derinet® Switzerland
Product names from:
VontobelSVSP
Back

11.00% (7.33% p.a.) Multi Defender VONTI on Altria, BAT, Philip Morris (Quanto USD)

  • Valor 51556294
  • ISIN CH0515562947
  • Symbol RMA2PV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • Quanto
Altria Group Inc.USD 
British American Tobacco PLCGBP 
Philip Morris InternationalUSD 
Please note that this is an indication.

Documents

Key data
Yield max.11.09%
Yield max. p.a.7.68%
Riskbuffer42.15%
Interest
Coupon (Coupon p.a.)11.00% (7.33%)
Accrued interest0.29%
Premium component8.3912%
Interest share2.6088%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing31/01/2020
Payment date06/02/2020
Last trading day30/07/2021
Final fixing30/07/2021
Redemption06/08/2021
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 45.14USD 47.53USD 26.14
GBP 33.52GBP 33.575GBP 18.466
USD 87.88USD 82.70USD 45.49

No chart available

Key data
Yield max.11.09%
Yield max. p.a.7.68%
Riskbuffer42.15%
Interest
Coupon (Coupon p.a.)11.00% (7.33%)
Accrued interest0.29%
Premium component8.3912%
Interest share2.6088%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing31/01/2020
Payment date06/02/2020
Last trading day30/07/2021
Final fixing30/07/2021
Redemption06/08/2021
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
QuantoYes
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