derinet® Switzerland
Product names from:
VontobelSVSP
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12.78% p.a. Callable Multi Defender VONTI on Amazon.com, Apple, Applied Materials (Quanto CHF)

  • Valor 51558448
  • ISIN CH0515584487
  • Symbol RMA6TV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
Amazon.com Inc.USD 
Apple Inc.USD 
Applied Materials Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.23.15%
Yield max. p.a.15.17%
Barrier reachedno
Interest
Coupon (Coupon p.a.)19.179% (12.78%)
Premium component19.1790%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/02/2020
Payment date17/02/2020
Last trading day10/08/2021
Final fixing10/08/2021
Redemption17/08/2021

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 2,009.29USD 2,133.91USD 1,194.99
USD 298.18USD 321.55USD 180.07
USD 61.08USD 62.92USD 35.24

No chart available

Key data
Yield max.23.15%
Yield max. p.a.15.17%
Barrier reachedno
Interest
Coupon (Coupon p.a.)19.179% (12.78%)
Premium component19.1790%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/02/2020
Payment date17/02/2020
Last trading day10/08/2021
Final fixing10/08/2021
Redemption17/08/2021
Figures
Product typeCallable Multi Defender VONTI
Issue price100.00%
Nominal valueCHF 5,000.00
Reference currencyCHF
QuantoYes
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%
Barrier56.00%
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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program