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
Product expired on 22/06/2020
Barrier hit on 09/03/2020 at 14:33
Schlumberger LtdUSD 
Chevron Corp.USD 
Halliburton Co.USD 
Please note that this is an indication.

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Key data
Redemption50.98%
Repayment Date29/06/2020
Interest
Coupon (Coupon p.a.)9.0264% (9.00%)
Premium component6.6859%
Interest share2.3405%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/06/2019
First Trading Day27/06/2019
Payment date28/06/2019
Final fixing22/06/2020
Redemption29/06/2020
Barrier reached09/03/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 102.96USD 124.93USD 62.47
USD 20.69USD 22.84USD 11.42
USD 26.29USD 38.88USD 19.44

No chart available

Key data
Redemption50.98%
Repayment Date29/06/2020
Interest
Coupon (Coupon p.a.)9.0264% (9.00%)
Premium component6.6859%
Interest share2.3405%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/06/2019
First Trading Day27/06/2019
Payment date28/06/2019
Final fixing22/06/2020
Redemption29/06/2020
Barrier reached09/03/2020
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%
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

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