derinet® Switzerland
Product names from:
VontobelSVSP
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10.00% (10.05% p.a.) Multi Defender VONTI on Amgen, Biogen, Gilead Sciences

  • Valor 51558007
  • ISIN CH0515580071
  • Symbol RMA5HV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • sustainable
Amgen Inc.USD 
Biogen Inc.USD 
Gilead Sciences Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.00% (10.05%)
Accrued interest1.09%
Premium component8.2417%
Interest share1.7583%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing14/02/2020
Payment date24/02/2020
Last trading day12/02/2021
Final fixing12/02/2021
Redemption22/02/2021
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 205.41USD 223.48USD 134.09
USD 300.51USD 333.00USD 199.80
USD 78.21USD 67.56USD 40.54

No chart available

Interest
Coupon (Coupon p.a.)10.00% (10.05%)
Accrued interest1.09%
Premium component8.2417%
Interest share1.7583%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing14/02/2020
Payment date24/02/2020
Last trading day12/02/2021
Final fixing12/02/2021
Redemption22/02/2021
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