derinet® Switzerland
Product names from:
VontobelSVSP
Back

8.50% p.a. Callable Multi Defender VONTI on American Express, MasterCard, Visa

  • Valor 54837773
  • ISIN CH0548377735
  • Symbol RMB4WV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
American Express CompanyUSD 
Visa Inc.USD 
MasterCard IncUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.75% (8.50%)
Premium component12.1440%
Interest share0.606%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing19/06/2020
Payment date26/06/2020
Last trading day20/12/2021
Final fixing20/12/2021
Redemption28/12/2021

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 94.33USD 100.94USD 55.52
USD 302.42USD 296.50USD 163.08
USD 195.67USD 192.20USD 105.71

No chart available

Interest
Coupon (Coupon p.a.)12.75% (8.50%)
Premium component12.1440%
Interest share0.606%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing19/06/2020
Payment date26/06/2020
Last trading day20/12/2021
Final fixing20/12/2021
Redemption28/12/2021
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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program