derinet® Switzerland
Product names from:
VontobelSVSP
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7.00% p.a. Callable Multi Defender VONTI on Johnson & Johnson, Merck, Pfizer

  • Valor 52759647
  • ISIN CH0527596479
  • Symbol RMBJRV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
Johnson & JohnsonUSD 
Merck & Co. Inc.USD 
Pfizer Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.5006% (7.00%)
Premium component9.3690%
Interest share1.1316%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/03/2020
Payment date20/03/2020
Last trading day13/09/2021
Final fixing13/09/2021
Redemption20/09/2021

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 134.17USD 134.29USD 80.57
USD 76.25USD 76.80USD 46.08
USD 33.64USD 32.71USD 19.63

No chart available

Interest
Coupon (Coupon p.a.)10.5006% (7.00%)
Premium component9.3690%
Interest share1.1316%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/03/2020
Payment date20/03/2020
Last trading day13/09/2021
Final fixing13/09/2021
Redemption20/09/2021
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%
Barrier60.00%
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