derinet® Switzerland
Product names from:
VontobelSVSP
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7.80% (7.75% p.a.) Multi Defender VONTI on Chevron, Exxon Mobil, Schlumberger

  • Valor 51554434
  • ISIN CH0515544341
  • Symbol RMAZEV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
Schlumberger Ltd.USD 
Exxon Mobil Corp.USD 
Chevron Corp.USD 
Please note that this is an indication.

Documents

Key data
Riskbuffer22.53%
Interest
Coupon (Coupon p.a.)7.80% (7.75%)
Accrued interest0.69%
Premium component5.8264%
Interest share1.9736%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/01/2020
Payment date23/01/2020
Last trading day15/01/2021
Final fixing15/01/2021
Redemption25/01/2021
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 104.71USD 115.58USD 69.35
USD 56.36USD 68.56USD 41.14
USD 30.93USD 38.37USD 23.02

No chart available

Key data
Riskbuffer22.53%
Interest
Coupon (Coupon p.a.)7.80% (7.75%)
Accrued interest0.69%
Premium component5.8264%
Interest share1.9736%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/01/2020
Payment date23/01/2020
Last trading day15/01/2021
Final fixing15/01/2021
Redemption25/01/2021
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%
Barrier60.00%
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