derinet® Switzerland
Product names from:
VontobelSVSP
Back

7.50% p.a. Callable Multi Defender VONTI on Gilead Sciences, Johnson & Johnson, Merck, Pfizer

  • Valor 54839795
  • ISIN CH0548397956
  • Symbol RMB7UV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
Johnson & JohnsonUSD 
Merck & Co. Inc.USD 
Pfizer Inc.USD 
Gilead Sciences Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)22.5024% (7.50%)
Premium component21.7200%
Interest share0.7824%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing01/07/2020
Payment date08/07/2020
Last trading day03/07/2023
Final fixing03/07/2023
Redemption11/07/2023

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 76.76USD 76.06USD 38.03
USD 142.98USD 140.38USD 70.19
USD 79.58USD 78.12USD 39.06
USD 34.51USD 33.74USD 16.87

No chart available

Interest
Coupon (Coupon p.a.)22.5024% (7.50%)
Premium component21.7200%
Interest share0.7824%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing01/07/2020
Payment date08/07/2020
Last trading day03/07/2023
Final fixing03/07/2023
Redemption11/07/2023
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