derinet® Switzerland
Product names from:
VontobelSVSP
Back

12.51% p.a. Callable Multi Defender VONTI on 3M, Bank of America, Caterpillar (Quanto CHF)

  • Valor 48043462
  • ISIN CH0480434627
  • Symbol RMCP0V
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
3M CompanyUSD 
Bank of America CorporationUSD 
Caterpillar Inc.USD 
Please note that this is an indication.

Documents

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
Payment date26/07/2019
Last trading day19/01/2021
Final fixing19/01/2021
Redemption26/01/2021

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 171.88USD 172.61USD 94.94
USD 32.93USD 29.40USD 16.17
USD 145.31USD 136.23USD 74.93

No chart available

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
Payment date26/07/2019
Last trading day19/01/2021
Final fixing19/01/2021
Redemption26/01/2021
Figures
Product typeCallable Multi Defender VONTI
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
COSINo
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