derinet® Switzerland
Product names from:
VontobelSVSP
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6.25% (6.25% p.a.) Multi Defender VONTI on Alphabet, Apple, Microsoft

  • Valor 51557200
  • ISIN CH0515572003
  • Symbol RMA3OV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
Microsoft Corp.USD 
Apple Inc.USD 
Alphabet, Inc.USD 
Please note that this is an indication.

Documents

Key data
Riskbuffer34.86%
Interest
Coupon (Coupon p.a.)6.25% (6.25%)
Accrued interest0.23%
Premium component4.4032%
Interest share1.8468%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing07/02/2020
Payment date12/02/2020
Last trading day08/02/2021
Final fixing08/02/2021
Redemption12/02/2021
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 1,419.86USD 1,479.11USD 887.47
USD 298.18USD 320.03USD 192.02
USD 170.89USD 183.89USD 110.33

No chart available

Key data
Riskbuffer34.86%
Interest
Coupon (Coupon p.a.)6.25% (6.25%)
Accrued interest0.23%
Premium component4.4032%
Interest share1.8468%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing07/02/2020
Payment date12/02/2020
Last trading day08/02/2021
Final fixing08/02/2021
Redemption12/02/2021
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%
Barrier60.00%
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