derinet® Switzerland
Product names from:
VontobelSVSP
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10.00% p.a. Callable Multi Defender VONTI on 3M, Caterpillar, Deere

  • Valor 50609723
  • ISIN CH0506097234
  • Symbol RMANNV
Bid (indicative)%
Size
Ask (indicative)-
CurrencyUSD
Price on
Sell
Barrier hit on 12/03/2020 at 15:08
  • (Issuer) Callable
Caterpillar Inc.USD 
Deere & Co.USD 
3M CompanyUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.0018% (10.00%)
Premium component12.3510%
Interest share2.6508%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/11/2019
First Trading Day15/11/2019
Payment date18/11/2019
Final fixing10/05/2021
Redemption17/05/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 170.97USD 173.15USD 103.89
USD 168.75USD 148.16USD 88.90
USD 240.06USD 178.36USD 107.02

No chart available

Interest
Coupon (Coupon p.a.)15.0018% (10.00%)
Premium component12.3510%
Interest share2.6508%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/11/2019
First Trading Day15/11/2019
Payment date18/11/2019
Final fixing10/05/2021
Redemption17/05/2021
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%
Barrier60.00%
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

Documents