derinet® Switzerland
Product names from:
VontobelSVSP
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13.15% (13.15% p.a.) Barrier Reverse Convertible on Archer-Daniels-Midland, General Mills, Mondelez Intl.

  • Valor 48981018
  • ISIN CH0489810181
  • Symbol RMCRYV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • sustainable
Archer-Daniels-Midland CompanyUSD 
General Mills Inc.USD 
Mondelez InternationalUSD 
Please note that this is an indication.

Documents

Key data
Yield max.6.77%
Yield max. p.a.10.28%
Riskbuffer26.17%
Interest
Coupon (Coupon p.a.)13.15% (13.15%)
Accrued interest4.16%
Premium component11.1562%
Interest share1.9938%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/08/2019
Payment date20/08/2019
Last trading day13/08/2020
Final fixing13/08/2020
Redemption20/08/2020
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 45.20USD 37.74USD 26.42
USD 51.60USD 54.41USD 38.09
USD 53.24USD 54.72USD 38.31

No chart available

Key data
Yield max.6.77%
Yield max. p.a.10.28%
Riskbuffer26.17%
Interest
Coupon (Coupon p.a.)13.15% (13.15%)
Accrued interest4.16%
Premium component11.1562%
Interest share1.9938%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/08/2019
Payment date20/08/2019
Last trading day13/08/2020
Final fixing13/08/2020
Redemption20/08/2020
Barrier reachedno
Figures
Product typeMulti 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%
Barrier70.00%
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