derinet® Switzerland
Product names from:
VontobelSVSP
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9.00% p.a. Multi Defender VONTI on Chevron, Halliburton, Schlumberger

  • Valor 48040438
  • ISIN CH0480404380
  • Symbol RMB2UV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
Chevron Corp.USD 
Halliburton Co.USD 
Schlumberger Ltd.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.0264% (9.00%)
Accrued interest1.30%
Premium component6.6859%
Interest share2.3405%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/06/2019
Payment date28/06/2019
Last trading day22/06/2020
Final fixing22/06/2020
Redemption29/06/2020
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 117.31USD 124.93USD 62.47
USD 19.33USD 22.84USD 11.42
USD 34.10USD 38.88USD 19.44

No chart available

Interest
Coupon (Coupon p.a.)9.0264% (9.00%)
Accrued interest1.30%
Premium component6.6859%
Interest share2.3405%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/06/2019
Payment date28/06/2019
Last trading day22/06/2020
Final fixing22/06/2020
Redemption29/06/2020
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%
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