derinet® Switzerland
Product names from:
VontobelSVSP
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6.24% p.a. Multi VONTI with low exercise price on 3M, Caterpillar, Kraft Heinz

  • Valor 49831325
  • ISIN CH0498313250
  • Symbol
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
3M CompanyUSD 
Caterpillar Inc.USD 
The Kraft Heinz CompanyUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.248% (6.24%)
Accrued interest0.42%
Premium component4.2076%
Interest share2.0404%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/09/2019
Payment date01/10/2019
Last trading day24/09/2020
Final fixing24/09/2020
Redemption01/10/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
USD 116.54USD 166.48
USD 88.30USD 126.14
USD 19.62USD 28.03

No chart available

Interest
Coupon (Coupon p.a.)6.248% (6.24%)
Accrued interest0.42%
Premium component4.2076%
Interest share2.0404%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/09/2019
Payment date01/10/2019
Last trading day24/09/2020
Final fixing24/09/2020
Redemption01/10/2020
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
QuantoNo
Strike70.00%
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