derinet® Switzerland
Product names from:
VontobelSVSP
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9.50% p.a. Callable Multi Defender VONTI on 3M, Caterpillar, Exxon Mobil

  • Valor 45934472
  • ISIN CH0459344724
  • Symbol RMCJGV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
3M CompanyUSD 
Caterpillar Inc.USD 
Exxon Mobil Corp.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)14.2548% (9.50%)
Premium component10.1568%
Interest share4.098%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/02/2019
Payment date01/03/2019
Last trading day24/08/2020
Final fixing24/08/2020
Redemption31/08/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 160.88USD 209.35USD 115.14
USD 117.89USD 138.68USD 76.27
USD 69.57USD 78.42USD 43.13

No chart available

Interest
Coupon (Coupon p.a.)14.2548% (9.50%)
Premium component10.1568%
Interest share4.098%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/02/2019
Payment date01/03/2019
Last trading day24/08/2020
Final fixing24/08/2020
Redemption31/08/2020
Figures
Product typeCallable Multi Defender VONTI
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