derinet® Switzerland
Product names from:
VontobelSVSP
Back

14.00% (14.00% p.a.) Multi Defender VONTI on AMD, Intel, NVIDIA

  • Valor 52759250
  • ISIN CH0527592502
  • Symbol RMBHBV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
Sell
Buy
  • sustainable
Advanced Micro Devices Inc.USD 
Intel Corp.USD 
NVIDIA Corp.USD 
Please note that this is an indication.

Documents

Key data
Riskbuffer41.77%
Interest
Coupon (Coupon p.a.)14.00% (14.00%)
Accrued interest8.48%
Premium component12.7724%
Interest share1.2276%
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 82.23USD 43.90USD 21.95
USD 46.72USD 54.43USD 27.22
USD 525.65USD 240.84USD 120.42

No chart available

Key data
Riskbuffer41.77%
Interest
Coupon (Coupon p.a.)14.00% (14.00%)
Accrued interest8.48%
Premium component12.7724%
Interest share1.2276%
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