derinet® Switzerland
Product names from:
VontobelSVSP
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8.00% p.a. Callable Multi Defender VONTI on Chevron, ConocoPhillips, Exxon Mobil

  • Valor 48982520
  • ISIN CH0489825205
  • Symbol RMABSV
Bid (indicative)%
Ask (indicative)
CurrencyUSD
Price on
Sell
Buy
Barrier hit on 13/03/2020 at 16:43
  • (Issuer) Callable
Exxon Mobil Corp.USD 
Chevron Corp.USD 
ConocoPhillipsUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.00% (8.00%)
Premium component7.7575%
Interest share2.2425%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/09/2019
First Trading Day12/09/2019
Payment date13/09/2019
Final fixing07/12/2020
Redemption14/12/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 91.03USD 118.26USD 59.13
USD 42.71USD 53.63USD 26.82
USD 39.36USD 70.93USD 35.47

No chart available

Interest
Coupon (Coupon p.a.)10.00% (8.00%)
Premium component7.7575%
Interest share2.2425%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/09/2019
First Trading Day12/09/2019
Payment date13/09/2019
Final fixing07/12/2020
Redemption14/12/2020
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

Documents