derinet® Switzerland
Product names from:
VontobelSVSP
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9.90% (9.90% p.a.) Barrier Reverse Convertible on Apple, Facebook

  • Valor 51556585
  • ISIN CH0515565858
  • Symbol RMAPYV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
Apple Inc.USD 
Facebook Inc.USD 
Please note that this is an indication.

Documents

Key data
Riskbuffer22.34%
Interest
Coupon (Coupon p.a.)9.90% (9.90%)
Accrued interest0.72%
Premium component7.9526%
Interest share1.9474%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/01/2020
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 319.05USD 223.34
USD 200.72USD 222.66USD 155.86

No chart available

Key data
Riskbuffer22.34%
Interest
Coupon (Coupon p.a.)9.90% (9.90%)
Accrued interest0.72%
Premium component7.9526%
Interest share1.9474%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/01/2020
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%
Barrier70.00%
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