derinet® Switzerland
Product names from:
VontobelSVSP
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7.00% p.a. Callable Multi Defender VONTI on 3M, Caterpillar, Deere

  • Valor 51554438
  • ISIN CH0515544382
  • Symbol RMAZHV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
Caterpillar Inc.USD 
Deere & Co.USD 
3M CompanyUSD 
Please note that this is an indication.

Documents

Key data
Yield max.22.76%
Yield max. p.a.19.27%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.5006% (7.00%)
Premium component7.9524%
Interest share2.5482%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/01/2020
Payment date27/01/2020
Last trading day19/07/2021
Final fixing19/07/2021
Redemption26/07/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 158.15USD 181.35USD 90.68
USD 122.42USD 147.78USD 73.89
USD 153.36USD 176.20USD 88.10

No chart available

Key data
Yield max.22.76%
Yield max. p.a.19.27%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.5006% (7.00%)
Premium component7.9524%
Interest share2.5482%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/01/2020
Payment date27/01/2020
Last trading day19/07/2021
Final fixing19/07/2021
Redemption26/07/2021
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%
Barrier50.00%
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