derinet® Switzerland
Product names from:
VontobelSVSP
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10.00% p.a. Barrier Reverse Convertible on 3M, Boeing, Caterpillar

  • Valor 43230364
  • ISIN CH0432303649
  • Symbol RMCD3V
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • Autocallable
3M CompanyUSD 
Boeing CompanyUSD 
Caterpillar Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)20.0096% (10.00%)
Premium component14.4440%
Interest share5.5656%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/08/2018
Payment date28/08/2018
Last trading day21/08/2020
Final fixing21/08/2020
Redemption28/08/2020
Barrier reachedno

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 162.18USD 205.57USD 113.06
USD 372.43USD 352.07USD 193.64
USD 130.19USD 140.43USD 77.24

No chart available

Interest
Coupon (Coupon p.a.)20.0096% (10.00%)
Premium component14.4440%
Interest share5.5656%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/08/2018
Payment date28/08/2018
Last trading day21/08/2020
Final fixing21/08/2020
Redemption28/08/2020
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%
Barrier55.00%
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program