derinet® Switzerland
Product names from:
VontobelSVSP
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6.50% (6.53% p.a.) Multi Defender VONTI on 3M, Caterpillar, Deere

  • Valor 50613324
  • ISIN CH0506133245
  • Symbol RMAWOV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
Caterpillar Inc.USD 
Deere & Co.USD 
3M CompanyUSD 
Please note that this is an indication.

Documents

Key data
Yield max.10.68%
Yield max. p.a.13.12%
Riskbuffer34.83%
Interest
Coupon (Coupon p.a.)6.50% (6.53%)
Accrued interest1.00%
Premium component4.5625%
Interest share1.9375%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/12/2019
Payment date30/12/2019
Last trading day18/12/2020
Final fixing18/12/2020
Redemption28/12/2020
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 152.55USD 175.37USD 96.45
USD 132.17USD 147.57USD 81.16
USD 171.86USD 174.65USD 96.06

No chart available

Key data
Yield max.10.68%
Yield max. p.a.13.12%
Riskbuffer34.83%
Interest
Coupon (Coupon p.a.)6.50% (6.53%)
Accrued interest1.00%
Premium component4.5625%
Interest share1.9375%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/12/2019
Payment date30/12/2019
Last trading day18/12/2020
Final fixing18/12/2020
Redemption28/12/2020
Barrier reachedno
Figures
Product typeMulti 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
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