derinet® Switzerland
Product names from:
VontobelSVSP
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25.00% (24.86% p.a.) Multi Defender VONTI on Booking Holdings, Expedia Group, TripAdvisor

  • Valor 54835883
  • ISIN CH0548358834
  • Symbol RMB0DV
Bid (indicative)
Ask (indicative)
CurrencyUSD
Price on
Subscribe
Booking Holdings Inc.USD 
TripAdvisor Inc.USD 
Expedia Group Inc.USD 
Please note that this is an indication.

Documents

Key data
End of subscription29/05/2020
Interest
Coupon (Coupon p.a.)25.00% (24.86%)
Premium component24.3186%
Interest share0.6814%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing29/05/2020
Payment date05/06/2020
Last trading day28/05/2021
Final fixing28/05/2021
Redemption07/06/2021
Barrier reachedno

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 1,648.99USD 1,598.10USD 799.05
USD 78.78USD 77.52USD 38.76
USD 21.14USD 18.74USD 9.37

No chart available

Key data
End of subscription29/05/2020
Interest
Coupon (Coupon p.a.)25.00% (24.86%)
Premium component24.3186%
Interest share0.6814%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing29/05/2020
Payment date05/06/2020
Last trading day28/05/2021
Final fixing28/05/2021
Redemption07/06/2021
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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