derinet® Switzerland
Product names from:
VontobelSVSP
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8.00% p.a. Callable Multi Defender VONTI on 3M, Airbus, Caterpillar (Quanto USD)

  • Valor 46469311
  • ISIN CH0464693115
  • Symbol RMCLPV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
3M CompanyUSD 
Airbus SEEUR 
Caterpillar Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.0132% (8.00%)
Premium component8.0490%
Interest share3.9642%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/03/2019
Payment date05/04/2019
Last trading day29/09/2020
Final fixing29/09/2020
Redemption06/10/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 169.83USD 207.78USD 103.89
EUR 124.94EUR 117.90EUR 58.95
USD 142.83USD 135.49USD 67.75

No chart available

Interest
Coupon (Coupon p.a.)12.0132% (8.00%)
Premium component8.0490%
Interest share3.9642%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/03/2019
Payment date05/04/2019
Last trading day29/09/2020
Final fixing29/09/2020
Redemption06/10/2020
Figures
Product typeCallable Multi Defender VONTI
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
QuantoYes
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%
Barrier50.00%
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