derinet® Switzerland
Product names from:
VontobelSVSP
Back

7.00% p.a. Callable Multi Defender VONTI on Chevron, ConocoPhillips, Exxon Mobil

  • Valor 50612218
  • ISIN CH0506122180
  • Symbol RMAS8V
Bid (indicative)%
Ask (indicative)
CurrencyUSD
Price on
Sell
Buy
Barrier hit on 12/03/2020 at 14:30
  • (Issuer) Callable
Exxon Mobil Corp.USD 
Chevron Corp.USD 
ConocoPhillipsUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.5006% (7.00%)
Premium component7.9254%
Interest share2.5752%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/12/2019
First Trading Day12/12/2019
Payment date13/12/2019
Final fixing07/06/2021
Redemption14/06/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 94.51USD 118.01USD 59.01
USD 46.00USD 61.97USD 30.99
USD 48.84USD 69.51USD 34.76

No chart available

Interest
Coupon (Coupon p.a.)10.5006% (7.00%)
Premium component7.9254%
Interest share2.5752%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/12/2019
First Trading Day12/12/2019
Payment date13/12/2019
Final fixing07/06/2021
Redemption14/06/2021
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%
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

Documents