derinet® Switzerland
Product names from:
VontobelSVSP
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12.00% p.a. Callable Multi Defender VONTI on Alphabet, Amazon.com, Apple, Facebook, Microsoft

  • Valor 53669478
  • ISIN CH0536694786
  • Symbol RMBXIV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
Microsoft Corp.USD 
Amazon.com Inc.USD 
Apple Inc.USD 
Facebook Inc.USD 
Alphabet, Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)18.0012% (12.00%)
Premium component17.2932%
Interest share0.708%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/05/2020
Payment date22/05/2020
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 1,413.24USD 1,373.06USD 686.53
USD 2,436.88USD 2,409.78USD 1,204.89
USD 318.89USD 307.71USD 153.86
USD 234.91USD 210.88USD 105.44
USD 183.51USD 183.16USD 91.58

No chart available

Interest
Coupon (Coupon p.a.)18.0012% (12.00%)
Premium component17.2932%
Interest share0.708%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/05/2020
Payment date22/05/2020
Last trading day15/11/2021
Final fixing15/11/2021
Redemption22/11/2021
Figures
Product typeCallable Multi Defender VONTI
Issue price100.00%
Nominal valueUSD 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%
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