derinet® Switzerland
Product names from:
VontobelSVSP
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18.00% (18.00% p.a.) Multi Defender VONTI on Facebook, Snap, Twitter

  • Valor 54840580
  • ISIN CH0548405809
  • Symbol RMB9DV
Bid (indicative)
Ask (indicative)
CurrencyUSD
Price on
Subscribe
Facebook Inc.USD 
Twitter Inc.USD 
Snap Inc.USD 
Please note that this is an indication.

Documents

Key data
End of subscription10/07/2020
Interest
Coupon (Coupon p.a.)18.00% (18.00%)
Premium component17.4477%
Interest share0.5523%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/07/2020
Payment date16/07/2020
Last trading day09/07/2021
Final fixing09/07/2021
Redemption16/07/2021
Barrier reachedno

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 240.28USD 214.53USD 107.27
USD 23.42USD 22.74USD 11.37
USD 32.34USD 29.29USD 14.65

No chart available

Key data
End of subscription10/07/2020
Interest
Coupon (Coupon p.a.)18.00% (18.00%)
Premium component17.4477%
Interest share0.5523%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/07/2020
Payment date16/07/2020
Last trading day09/07/2021
Final fixing09/07/2021
Redemption16/07/2021
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