derinet® Switzerland
Product names from:
VontobelSVSP
Back

6.00% (12.00% p.a.) Multi Defender VONTI on Caterpillar, Deere, General Electric

  • Valor 49828991
  • ISIN CH0498289914
  • Symbol RMADJV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
Caterpillar Inc.USD 
Deere & Co.USD 
General Electric CompanyUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.00% (12.00%)
Accrued interest0.00%
Premium component4.9874%
Interest share1.0126%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/09/2019
Payment date20/09/2019
Last trading day13/03/2020
Final fixing13/03/2020
Redemption20/03/2020
Barrier reachedno

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 130.12USD 133.78USD 66.89
USD 164.44USD 165.42USD 82.71
USD 9.42USD 9.34USD 4.67

No chart available

Interest
Coupon (Coupon p.a.)6.00% (12.00%)
Accrued interest0.00%
Premium component4.9874%
Interest share1.0126%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/09/2019
Payment date20/09/2019
Last trading day13/03/2020
Final fixing13/03/2020
Redemption20/03/2020
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%
Barrier50.00%
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program