derinet® Switzerland
Product names from:
VontobelSVSP
Back

7.25% (7.25% p.a.) Multi Defender VONTI on Amazon.com, Netflix, Walt Disney

  • Valor 51557196
  • ISIN CH0515571963
  • Symbol RMA3MV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
Sell
Buy
Amazon.com Inc.USD 
The Walt Disney CompanyUSD 
Netflix Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.3.15%
Yield max. p.a.8.72%
Riskbuffer38.21%
Interest
Coupon (Coupon p.a.)7.25% (7.25%)
Accrued interest4.55%
Premium component5.4032%
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 3,095.13USD 2,079.28USD 1,143.60
USD 482.88USD 366.77USD 201.72
USD 124.00USD 141.02USD 77.56

No chart available

Key data
Yield max.3.15%
Yield max. p.a.8.72%
Riskbuffer38.21%
Interest
Coupon (Coupon p.a.)7.25% (7.25%)
Accrued interest4.55%
Premium component5.4032%
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%
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