derinet® Switzerland
Product names from:
VontobelSVSP
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10.30% p.a. Callable Multi Defender VONTI on 3M, Caterpillar, Deere

  • Valor 50610157
  • ISIN CH0506101572
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
  • (Issuer) Callable
Caterpillar Inc.USD 
Deere & Co.USD 
3M CompanyUSD 
Please note that this is an indication.

Documents

Key data
Yield max.3.34%
Yield max. p.a.7.52%
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.4554% (10.30%)
Premium component12.9312%
Interest share2.5242%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing01/11/2019
First Trading Day05/11/2019
Payment date08/11/2019
Final fixing03/05/2021
Redemption10/05/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 176.89USD 169.00USD 92.95
USD 175.08USD 141.29USD 77.71
USD 261.95USD 175.59USD 96.57

No chart available

Key data
Yield max.3.34%
Yield max. p.a.7.52%
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.4554% (10.30%)
Premium component12.9312%
Interest share2.5242%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing01/11/2019
First Trading Day05/11/2019
Payment date08/11/2019
Final fixing03/05/2021
Redemption10/05/2021
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%
Barrier55.00%
Barrier observationcontinuous
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