derinet® Switzerland
Product names from:
VontobelSVSP
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12.51% p.a. Callable Multi Defender VONTI on 3M, Bank of America, Caterpillar (Quanto CHF)

  • Valor 48043462
  • ISIN CH0480434627
  • Symbol RMCP0V
Product expired on 17/01/2020
  • Quanto
  • (Issuer) Callable
Bank of America CorporationUSD 
Caterpillar Inc.USD 
3M CompanyUSD 
Please note that this is an indication.

Documents

Key data
Yield max.13.09%
Yield max. p.a.12.94%
Barrier reachedno
Redemption100.00%
Repayment Date27/01/2020
Interest
Coupon (Coupon p.a.)18.7668% (12.51%)
Premium component18.7668%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing19/07/2019
First Trading Day25/07/2019
Payment date26/07/2019
Final fixing19/01/2021
Redemption26/01/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 172.89USD 172.61USD 94.94
USD 26.81USD 29.40USD 16.17
USD 172.23USD 136.23USD 74.93

No chart available

Key data
Yield max.13.09%
Yield max. p.a.12.94%
Barrier reachedno
Redemption100.00%
Repayment Date27/01/2020
Interest
Coupon (Coupon p.a.)18.7668% (12.51%)
Premium component18.7668%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing19/07/2019
First Trading Day25/07/2019
Payment date26/07/2019
Final fixing19/01/2021
Redemption26/01/2021
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
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%
Barrier55.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program