derinet® Switzerland
Product names from:
VontobelSVSP
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11.25% p.a. Callable Multi Defender VONTI on Bank of America, Berkshire Hathaway, Citigroup

  • Valor 53671136
  • ISIN CH0536711366
  • Symbol RMBZCV
Bid (indicative)
Ask (indicative)
CurrencyUSD
Price on
Subscribe
  • (Issuer) Callable
Bank of America CorporationUSD 
Citigroup Inc.USD 
Berkshire Hathaway Inc.USD 
Please note that this is an indication.

Documents

Key data
End of subscription29/05/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)16.881% (11.25%)
Premium component16.2714%
Interest share0.6096%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/05/2020
Payment date05/06/2020
Last trading day29/11/2021
Final fixing29/11/2021
Redemption06/12/2021

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 24.86USD 22.34USD 11.17
USD 185.10USD 173.51USD 86.76
USD 49.16USD 44.05USD 22.03

No chart available

Key data
End of subscription29/05/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)16.881% (11.25%)
Premium component16.2714%
Interest share0.6096%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/05/2020
Payment date05/06/2020
Last trading day29/11/2021
Final fixing29/11/2021
Redemption06/12/2021
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