derinet® Switzerland
Product names from:
VontobelSVSP
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12.00% (12.00% p.a.) Multi Defender VONTI on AMD, IBM, Intel

  • Valor 54840064
  • ISIN CH0548400644
  • Symbol RMB5TV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • sustainable
Advanced Micro Devices Inc.USD 
Intel Corp.USD 
International Business Machines Corp.USD 
Please note that this is an indication.

Documents

Key data
Riskbuffer50.56%
Interest
Coupon (Coupon p.a.)12.00% (12.00%)
Accrued interest0.00%
Premium component11.4333%
Interest share0.5667%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/07/2020
Payment date08/07/2020
Last trading day01/07/2021
Final fixing01/07/2021
Redemption08/07/2021
Barrier reachedno

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 53.40USD 52.58USD 26.29
USD 120.19USD 118.54USD 59.27
USD 59.54USD 58.81USD 29.41

No chart available

Key data
Riskbuffer50.56%
Interest
Coupon (Coupon p.a.)12.00% (12.00%)
Accrued interest0.00%
Premium component11.4333%
Interest share0.5667%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/07/2020
Payment date08/07/2020
Last trading day01/07/2021
Final fixing01/07/2021
Redemption08/07/2021
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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program