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

  • Valor 54837767
  • ISIN CH0548377677
  • Symbol RMB4LV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
Amazon.com Inc.USD 
eBay Inc.USD 
PayPal Holdings Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.875% (9.25%)
Premium component13.2684%
Interest share0.6066%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing19/06/2020
Payment date26/06/2020
Last trading day20/12/2021
Final fixing20/12/2021
Redemption27/12/2021

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 2,890.30USD 2,675.01USD 1,471.26
USD 54.36USD 48.29USD 26.56
USD 177.21USD 164.36USD 90.40

No chart available

Interest
Coupon (Coupon p.a.)13.875% (9.25%)
Premium component13.2684%
Interest share0.6066%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing19/06/2020
Payment date26/06/2020
Last trading day20/12/2021
Final fixing20/12/2021
Redemption27/12/2021
Figures
Product typeCallable Multi 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%
Barrier55.00%
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