derinet® Switzerland
Product names from:
VontobelSVSP
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9.50% p.a. Callable Multi Defender VONTI on 3M, Bank of America, Caterpillar

  • Valor 51556289
  • ISIN CH0515562897
  • Symbol RMA2OV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
Bank of America CorporationUSD 
Caterpillar Inc.USD 
3M CompanyUSD 
Please note that this is an indication.

Documents

Key data
Yield max.25.29%
Yield max. p.a.12.27%
Barrier reachedno
Interest
Coupon (Coupon p.a.)19.00% (9.50%)
Premium component15.7464%
Interest share3.2536%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing31/01/2020
Payment date07/02/2020
Last trading day31/01/2022
Final fixing31/01/2022
Redemption07/02/2022

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 152.55USD 158.66USD 95.20
USD 32.73USD 32.83USD 19.70
USD 132.17USD 131.35USD 78.81

No chart available

Key data
Yield max.25.29%
Yield max. p.a.12.27%
Barrier reachedno
Interest
Coupon (Coupon p.a.)19.00% (9.50%)
Premium component15.7464%
Interest share3.2536%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing31/01/2020
Payment date07/02/2020
Last trading day31/01/2022
Final fixing31/01/2022
Redemption07/02/2022
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%
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