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

Documents

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
Payment date08/11/2019
Last trading day03/05/2021
Final fixing03/05/2021
Redemption10/05/2021

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 171.47USD 169.00USD 92.95
USD 142.72USD 141.29USD 77.71
USD 165.21USD 175.59USD 96.57

No chart available

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
Payment date08/11/2019
Last trading day03/05/2021
Final fixing03/05/2021
Redemption10/05/2021
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
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