derinet® Switzerland
Product names from:
VontobelSVSP
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14.00% (14.00% p.a.) Multi Defender VONTI on Facebook, Snap, Twitter

  • Valor 52759030
  • ISIN CH0527590308
  • Symbol RMBG7V
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
Facebook Inc.USD 
Twitter Inc.USD 
Snap Inc.USD 
Please note that this is an indication.

Documents

Key data
Riskbuffer69.31%
Interest
Coupon (Coupon p.a.)14.00% (14.00%)
Accrued interest8.48%
Premium component12.8566%
Interest share1.1434%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/03/2020
First Trading Day18/03/2020
Payment date19/03/2020
Final fixing12/03/2021
Redemption19/03/2021
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 277.11USD 170.28USD 85.14
USD 41.27USD 11.35USD 5.68
USD 49.00USD 29.29USD 14.65

No chart available

Key data
Riskbuffer69.31%
Interest
Coupon (Coupon p.a.)14.00% (14.00%)
Accrued interest8.48%
Premium component12.8566%
Interest share1.1434%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/03/2020
First Trading Day18/03/2020
Payment date19/03/2020
Final fixing12/03/2021
Redemption19/03/2021
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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%
Barrier50.00%
Barrier observationcontinuous
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