derinet® Switzerland
Product names from:
VontobelSVSP
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12.50% p.a. Callable Multi Defender VONTI on Apple, Microsoft, NVIDIA

  • Valor 54838773
  • ISIN CH0548387734
  • Symbol RMB64V
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Microsoft Corp.USD 
Apple Inc.USD 
NVIDIA Corp.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)18.75% (12.50%)
Premium component18.2064%
Interest share0.5436%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/06/2020
Payment date03/07/2020
Last trading day27/12/2021
Final fixing27/12/2021
Redemption03/01/2022

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 364.11USD 353.63USD 176.82
USD 206.26USD 196.33USD 98.17
USD 384.49USD 366.20USD 183.10

No chart available

Interest
Coupon (Coupon p.a.)18.75% (12.50%)
Premium component18.2064%
Interest share0.5436%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/06/2020
Payment date03/07/2020
Last trading day27/12/2021
Final fixing27/12/2021
Redemption03/01/2022
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%
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