derinet® Switzerland
Product names from:
VontobelSVSP
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8.50% p.a. Callable Multi Defender VONTI on 3M, Caterpillar, Deere

  • Valor 48042341
  • ISIN CH0480423414
  • Symbol RMB4DV
Product expired on 13/10/2020
  • (Issuer) Callable
Caterpillar Inc.USD 
Deere & Co.USD 
3M CompanyUSD 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date20/10/2020
Interest
Coupon (Coupon p.a.)12.7512% (8.50%)
Premium component9.8562%
Interest share2.895%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing12/07/2019
First Trading Day18/07/2019
Payment date19/07/2019
Final fixing12/01/2021
Redemption20/01/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 171.83USD 173.34USD 86.67
USD 174.63USD 138.36USD 69.18
USD 252.68USD 165.37USD 82.69

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date20/10/2020
Interest
Coupon (Coupon p.a.)12.7512% (8.50%)
Premium component9.8562%
Interest share2.895%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing12/07/2019
First Trading Day18/07/2019
Payment date19/07/2019
Final fixing12/01/2021
Redemption20/01/2021
Figures
Product typeCallable Multi 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
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