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
sustainable
Product expired on 19/01/2021
  • (Issuer) Callable
  • sustainable
Caterpillar Inc.USD 
Deere & Co.USD 
3M CompanyUSD 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date26/01/2021
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
First Trading Day24/01/2020
Payment date27/01/2020
Final fixing19/07/2021
Redemption26/07/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 198.00USD 181.35USD 90.68
USD 230.75USD 147.78USD 73.89
USD 377.00USD 176.20USD 88.10

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date26/01/2021
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
First Trading Day24/01/2020
Payment date27/01/2020
Final fixing19/07/2021
Redemption26/07/2021
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