derinet® Switzerland
Product names from:
VontobelSVSP
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9.00% p.a. Callable Multi Defender VONTI on Alphabet, Cisco Systems, Microsoft

  • Valor 57391024
  • ISIN CH0573910244
  • Symbol RMBFEV
Bid (indicative)
Ask (indicative)
CurrencyUSD
Price on
Subscribe
  • (Issuer) Callable
Microsoft Corp.USD 
Cisco Systems Inc.USD 
Alphabet, Inc.USD 
Please note that this is an indication.

Documents

Key data
End of subscription23/10/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)13.5006% (9.00%)
Premium component13.0866%
Interest share0.414%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/10/2020
First Trading Day29/10/2020
Payment date30/10/2020
Final fixing25/04/2022
Redemption02/05/2022

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 1,551.08USD 1,543.97USD 849.18
USD 39.20USD 39.91USD 21.95
USD 214.65USD 218.07USD 119.94

No chart available

Key data
End of subscription23/10/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)13.5006% (9.00%)
Premium component13.0866%
Interest share0.414%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/10/2020
First Trading Day29/10/2020
Payment date30/10/2020
Final fixing25/04/2022
Redemption02/05/2022
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueUSD 5,000.00
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%
Barrier55.00%
Barrier observationcontinuous
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