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
Product expired on 29/09/2020
Barrier hit on 16/03/2020 at 09:39
  • Quanto
  • (Issuer) Callable
Caterpillar Inc.USD 
Airbus SEEUR 
3M CompanyUSD 
Please note that this is an indication.

Documents

Key data
Barrier reached16/03/2020
Redemption53.09%
Repayment Date06/10/2020
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
First Trading Day04/04/2019
Payment date05/04/2019
Final fixing29/09/2020
Redemption06/10/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 170.52USD 207.78USD 103.89
EUR 89.40EUR 117.90EUR 58.95
USD 173.26USD 135.49USD 67.75

No chart available

Key data
Barrier reached16/03/2020
Redemption53.09%
Repayment Date06/10/2020
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
First Trading Day04/04/2019
Payment date05/04/2019
Final fixing29/09/2020
Redemption06/10/2020
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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
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

Documents