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
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
3M CompanyUSD 
Caterpillar Inc.USD 
Deere & Co.USD 
Please note that this is an indication.

Documents

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
Payment date19/07/2019
Last trading day12/01/2021
Final fixing12/01/2021
Redemption20/01/2021

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 171.88USD 173.34USD 86.67
USD 145.31USD 138.36USD 69.18
USD 174.48USD 165.37USD 82.69

No chart available

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
Payment date19/07/2019
Last trading day12/01/2021
Final fixing12/01/2021
Redemption20/01/2021
Figures
Product typeCallable Multi Defender VONTI
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