derinet® Switzerland
Product names from:
VontobelSVSP
Back

12.25% p.a. Callable Multi Defender VONTI on Caterpillar, Deere, General Electric

  • Valor 49832692
  • ISIN CH0498326922
  • Symbol RMAJKV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
Caterpillar Inc.USD 
General Electric CompanyUSD 
Deere & Co.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.2504% (12.25%)
Premium component10.4012%
Interest share1.8492%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing18/10/2019
First Trading Day24/10/2019
Payment date25/10/2019
Final fixing19/10/2020
Redemption26/10/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 142.57USD 130.71USD 65.36
USD 192.31USD 173.92USD 86.96
USD 6.72USD 8.96USD 4.48

No chart available

Interest
Coupon (Coupon p.a.)12.2504% (12.25%)
Premium component10.4012%
Interest share1.8492%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing18/10/2019
First Trading Day24/10/2019
Payment date25/10/2019
Final fixing19/10/2020
Redemption26/10/2020
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