derinet® Switzerland
Product names from:
VontobelSVSP
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8.00% p.a. Callable Multi Defender VONTI on Amazon.com, Netflix, Walt Disney

  • Valor 51557199
  • ISIN CH0515571997
  • Symbol RMA3NV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
Amazon.com Inc.USD 
The Walt Disney CompanyUSD 
Netflix Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.14.77%
Yield max. p.a.9.81%
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.00% (8.00%)
Premium component9.6024%
Interest share2.3976%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing07/02/2020
Payment date14/02/2020
Last trading day09/08/2021
Final fixing09/08/2021
Redemption16/08/2021

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 2,009.29USD 2,079.28USD 1,039.64
USD 368.70USD 366.77USD 183.39
USD 133.01USD 141.02USD 70.51

No chart available

Key data
Yield max.14.77%
Yield max. p.a.9.81%
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.00% (8.00%)
Premium component9.6024%
Interest share2.3976%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing07/02/2020
Payment date14/02/2020
Last trading day09/08/2021
Final fixing09/08/2021
Redemption16/08/2021
Figures
Product typeCallable Multi Defender VONTI
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%
Barrier50.00%
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