derinet® Switzerland
Product names from:
VontobelSVSP
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10.00% p.a. Callable Multi Defender VONTI on Amazon.com, Apple, Microsoft

  • Valor 51558027
  • ISIN CH0515580279
  • Symbol RMA5LV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
Microsoft Corp.USD 
Amazon.com Inc.USD 
Apple Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.17.00%
Yield max. p.a.17.16%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.0008% (10.00%)
Premium component8.2504%
Interest share1.7504%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing14/02/2020
Payment date24/02/2020
Last trading day16/02/2021
Final fixing16/02/2021
Redemption23/02/2021

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 2,009.29USD 2,134.87USD 1,387.67
USD 298.18USD 324.95USD 211.22
USD 170.89USD 185.35USD 120.48

No chart available

Key data
Yield max.17.00%
Yield max. p.a.17.16%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.0008% (10.00%)
Premium component8.2504%
Interest share1.7504%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing14/02/2020
Payment date24/02/2020
Last trading day16/02/2021
Final fixing16/02/2021
Redemption23/02/2021
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%
Barrier65.00%
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