derinet® Switzerland
Product names from:
VontobelSVSP
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11.00% p.a. Callable Multi Defender VONTI on Chevron, Exxon Mobil, Schlumberger

  • Valor 49831471
  • ISIN CH0498314712
  • Symbol RMAHCV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
Chevron Corp.USD 
Exxon Mobil Corp.USD 
Schlumberger Ltd.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.002% (11.00%)
Premium component9.0236%
Interest share1.9784%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing04/10/2019
Payment date11/10/2019
Last trading day05/10/2020
Final fixing05/10/2020
Redemption13/10/2020

Current price information

Intraday1 weekSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 117.80USD 113.85USD 62.62
USD 69.09USD 68.95USD 37.92
USD 34.82USD 31.88USD 17.53

No chart available

Interest
Coupon (Coupon p.a.)11.002% (11.00%)
Premium component9.0236%
Interest share1.9784%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing04/10/2019
Payment date11/10/2019
Last trading day05/10/2020
Final fixing05/10/2020
Redemption13/10/2020
Figures
Product typeCallable Multi Defender VONTI
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 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