derinet® Switzerland
Product names from:
VontobelSVSP
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12.50% p.a. Callable Multi Defender VONTI on Goldman Sachs, JPMorgan Chase, Wells Fargo

  • Valor 54840581
  • ISIN CH0548405817
  • Symbol RMB9NV
Bid (indicative)
Ask (indicative)
CurrencyUSD
Price on
Subscribe
  • (Issuer) Callable
JPMorgan Chase & Co.USD 
Wells Fargo & CompanyUSD 
The Goldman Sachs Group, Inc.USD 
Please note that this is an indication.

Documents

Key data
End of subscription10/07/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)18.75% (12.50%)
Premium component18.2514%
Interest share0.4986%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/07/2020
Payment date17/07/2020
Last trading day10/01/2022
Final fixing10/01/2022
Redemption18/01/2022

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 207.36USD 189.77USD 94.89
USD 95.00USD 93.63USD 46.82
USD 25.49USD 25.71USD 12.86

No chart available

Key data
End of subscription10/07/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)18.75% (12.50%)
Premium component18.2514%
Interest share0.4986%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/07/2020
Payment date17/07/2020
Last trading day10/01/2022
Final fixing10/01/2022
Redemption18/01/2022
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