derinet® Switzerland
Product names from:
VontobelSVSP
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10.25% p.a. Callable Multi Defender VONTI on Chevron, Exxon Mobil, Schlumberger

  • Valor 50610569
  • ISIN CH0506105698
  • Symbol RMAPJV
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

Key data
End of subscription20/11/2019
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.3756% (10.25%)
Premium component12.7650%
Interest share2.6106%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing20/11/2019
Payment date27/11/2019
Last trading day20/05/2021
Final fixing20/05/2021
Redemption27/05/2021

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 116.45USD 121.63USD 66.90
USD 67.82USD 72.68USD 39.97
USD 34.31USD 36.39USD 20.01

No chart available

Key data
End of subscription20/11/2019
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.3756% (10.25%)
Premium component12.7650%
Interest share2.6106%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing20/11/2019
Payment date27/11/2019
Last trading day20/05/2021
Final fixing20/05/2021
Redemption27/05/2021
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
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