derinet® Switzerland
Product names from:
VontobelSVSP
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7.75% (7.70% p.a.) Multi Defender VONTI on Amgen, Biogen, Pfizer

  • Valor 51559663
  • ISIN CH0515596630
  • Symbol RMBBIV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
Amgen Inc.USD 
Pfizer Inc.USD 
Biogen Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.12.12%
Yield max. p.a.13.55%
Riskbuffer46.74%
Interest
Coupon (Coupon p.a.)7.75% (7.70%)
Accrued interest0.71%
Premium component5.9671%
Interest share1.7829%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing28/02/2020
Payment date06/03/2020
Last trading day01/03/2021
Final fixing01/03/2021
Redemption08/03/2021
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 219.19USD 199.73USD 109.85
USD 316.95USD 308.39USD 169.61
USD 34.60USD 33.42USD 18.38

No chart available

Key data
Yield max.12.12%
Yield max. p.a.13.55%
Riskbuffer46.74%
Interest
Coupon (Coupon p.a.)7.75% (7.70%)
Accrued interest0.71%
Premium component5.9671%
Interest share1.7829%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing28/02/2020
Payment date06/03/2020
Last trading day01/03/2021
Final fixing01/03/2021
Redemption08/03/2021
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%
Barrier55.00%
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