derinet® Switzerland
Product names from:
VontobelSVSP
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11.50% (11.50% p.a.) Multi Defender VONTI on Exxon Mobil, Halliburton, Schlumberger

  • Valor 52759650
  • ISIN CH0527596503
  • Symbol RMBJSV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
Schlumberger Ltd.USD 
Exxon Mobil Corp.USD 
Halliburton Co.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.50% (11.50%)
Accrued interest0.45%
Premium component10.5603%
Interest share0.9397%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/03/2020
Payment date19/03/2020
Last trading day12/03/2021
Final fixing12/03/2021
Redemption19/03/2021
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 39.21USD 38.12USD 19.06
USD 7.61USD 7.15USD 3.58
USD 14.29USD 16.16USD 8.08

No chart available

Interest
Coupon (Coupon p.a.)11.50% (11.50%)
Accrued interest0.45%
Premium component10.5603%
Interest share0.9397%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/03/2020
Payment date19/03/2020
Last trading day12/03/2021
Final fixing12/03/2021
Redemption19/03/2021
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%
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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program