derinet® Switzerland
Product names from:
VontobelSVSP
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9.25% p.a. Callable Multi Defender VONTI on American Express, MasterCard, Visa

  • Valor 57391031
  • ISIN CH0573910319
  • Symbol RMBU5V
Bid (indicative)
Ask (indicative)
CurrencyUSD
Price on
Subscribe
  • (Issuer) Callable
American Express CompanyUSD 
Visa Inc.USD 
MasterCard IncUSD 
Please note that this is an indication.

Documents

Key data
End of subscription23/10/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)13.8756% (9.25%)
Premium component13.4616%
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 103.14USD 106.53USD 63.92
USD 331.72USD 353.07USD 211.84
USD 197.70USD 206.83USD 124.10

No chart available

Key data
End of subscription23/10/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)13.8756% (9.25%)
Premium component13.4616%
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 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%
Barrier60.00%
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