derinet® Switzerland
Product names from:
VontobelSVSP
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8.17% p.a. Multi Defender VONTI on 3M, Caterpillar, Intel

  • Valor 48982866
  • ISIN CH0489828662
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
  • Barrier observation at the end
  • Autocallable
Caterpillar Inc.USD 
Intel Corp.USD 
3M CompanyUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.1784% (8.17%)
Premium component6.2296%
Interest share1.9488%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing28/08/2019
Payment date05/09/2019
Last trading day28/08/2020
Final fixing28/08/2020
Redemption04/09/2020
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 152.08USD 156.63USD 86.15
USD 117.41USD 114.24USD 62.83
USD 62.34USD 45.69USD 25.13

No chart available

Interest
Coupon (Coupon p.a.)8.1784% (8.17%)
Premium component6.2296%
Interest share1.9488%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing28/08/2019
Payment date05/09/2019
Last trading day28/08/2020
Final fixing28/08/2020
Redemption04/09/2020
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%
Barrier55.00%
Barrier observationat the end
COSINo
ListingNone
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