derinet® Switzerland
Product names from:
VontobelSVSP
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12.50% (12.50% p.a.) Multi Defender VONTI on AMD, Intel, NVIDIA

  • Valor 51557193
  • ISIN CH0515571930
  • Symbol RMA3LV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • sustainable
Advanced Micro Devices Inc.USD 
Intel Corp.USD 
NVIDIA Corp.USD 
Please note that this is an indication.

Documents

Key data
Riskbuffer29.19%
Interest
Coupon (Coupon p.a.)12.50% (12.50%)
Accrued interest8.85%
Premium component10.6532%
Interest share1.8468%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing07/02/2020
First Trading Day11/02/2020
Payment date12/02/2020
Final fixing08/02/2021
Redemption12/02/2021
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 82.23USD 49.73USD 24.87
USD 46.72USD 66.02USD 33.01
USD 525.65USD 251.59USD 125.80

No chart available

Key data
Riskbuffer29.19%
Interest
Coupon (Coupon p.a.)12.50% (12.50%)
Accrued interest8.85%
Premium component10.6532%
Interest share1.8468%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing07/02/2020
First Trading Day11/02/2020
Payment date12/02/2020
Final fixing08/02/2021
Redemption12/02/2021
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%
Barrier50.00%
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