derinet® Switzerland
Product names from:
VontobelSVSP
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9.25% p.a. Callable Multi Defender VONTI on Amazon.com, Apple, Microsoft

  • Valor 53671143
  • ISIN CH0536711432
  • Symbol RMBZKV
Bid (indicative)
Ask (indicative)
CurrencyUSD
Price on
Subscribe
  • (Issuer) Callable
Microsoft Corp.USD 
Amazon.com Inc.USD 
Apple Inc.USD 
Please note that this is an indication.

Documents

Key data
End of subscription29/05/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)13.875% (9.25%)
Premium component13.2540%
Interest share0.621%
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 2,436.88USD 2,428.77USD 1,214.39
USD 318.89USD 313.93USD 156.97
USD 183.51USD 185.62USD 92.81

No chart available

Key data
End of subscription29/05/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)13.875% (9.25%)
Premium component13.2540%
Interest share0.621%
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program