derinet® Switzerland
Product names from:
VontobelSVSP
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10.00% p.a. Callable Multi Defender VONTI on AbbVie Inc, Gilead Sciences, Johnson & Johnson

  • Valor 53669051
  • ISIN CH0536690511
  • Symbol RMBHVV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Johnson & JohnsonUSD 
Gilead Sciences Inc.USD 
AbbVie IncUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.00% (10.00%)
Premium component14.2224%
Interest share0.7776%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/05/2020
Payment date20/05/2020
Last trading day15/11/2021
Final fixing15/11/2021
Redemption22/11/2021

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 92.10USD 88.87USD 44.44
USD 73.34USD 77.06USD 38.53
USD 144.37USD 147.13USD 73.57

No chart available

Interest
Coupon (Coupon p.a.)15.00% (10.00%)
Premium component14.2224%
Interest share0.7776%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/05/2020
Payment date20/05/2020
Last trading day15/11/2021
Final fixing15/11/2021
Redemption22/11/2021
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%
Barrier50.00%
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