derinet® Switzerland
Product names from:
VontobelSVSP
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18.25% (18.25% p.a.) Barrier Reverse Convertible on Amazon.com, Apple, Microsoft

  • Valor 52760863
  • ISIN CH0527608639
  • Symbol RMBKXV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
Microsoft Corp.USD 
Amazon.com Inc.USD 
Apple Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)18.25% (18.25%)
Accrued interest0.71%
Premium component17.4859%
Interest share0.7641%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing12/03/2020
Payment date19/03/2020
Last trading day12/03/2021
Final fixing12/03/2021
Redemption19/03/2021
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 1,906.59USD 1,712.07USD 1,198.45
USD 241.41USD 255.86USD 179.10
USD 153.83USD 144.27USD 100.99

No chart available

Interest
Coupon (Coupon p.a.)18.25% (18.25%)
Accrued interest0.71%
Premium component17.4859%
Interest share0.7641%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing12/03/2020
Payment date19/03/2020
Last trading day12/03/2021
Final fixing12/03/2021
Redemption19/03/2021
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueUSD 5,000.00
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%
Barrier70.00%
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