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
Product expired on 21/08/2020
Barrier hit on 11/03/2020 at 20:01
  • Autocallable
Boeing CompanyUSD 
Caterpillar Inc.USD 
3M CompanyUSD 
Please note that this is an indication.

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Key data
Redemption47.58%
Repayment Date28/08/2020
Interest
Coupon (Coupon p.a.)20.0096% (10.00%)
Premium component14.4440%
Interest share5.5656%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 25.01
Interval (in months)3
Life cycle
Initial fixing21/08/2018
First Trading Day27/08/2018
Payment date28/08/2018
Final fixing21/08/2020
Redemption28/08/2020
Barrier reached11/03/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 165.55USD 205.57USD 113.06
USD 204.32USD 352.07USD 193.64
USD 194.62USD 140.43USD 77.24

No chart available

Key data
Redemption47.58%
Repayment Date28/08/2020
Interest
Coupon (Coupon p.a.)20.0096% (10.00%)
Premium component14.4440%
Interest share5.5656%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 25.01
Interval (in months)3
Life cycle
Initial fixing21/08/2018
First Trading Day27/08/2018
Payment date28/08/2018
Final fixing21/08/2020
Redemption28/08/2020
Barrier reached11/03/2020
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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
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

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