derinet® Switzerland
Product names from:
VontobelSVSP
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11.50% p.a. Callable Multi Defender VONTI on 3M, Caterpillar, Deere

  • Valor 53668798
  • ISIN CH0536687988
  • Symbol RMBWVV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
Caterpillar Inc.USD 
Deere & Co.USD 
3M CompanyUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)17.2512% (11.50%)
Premium component16.4406%
Interest share0.8106%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/05/2020
First Trading Day14/05/2020
Payment date15/05/2020
Final fixing08/11/2021
Redemption16/11/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 177.08USD 148.51USD 74.26
USD 176.90USD 112.11USD 56.06
USD 261.51USD 137.00USD 68.50

No chart available

Interest
Coupon (Coupon p.a.)17.2512% (11.50%)
Premium component16.4406%
Interest share0.8106%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/05/2020
First Trading Day14/05/2020
Payment date15/05/2020
Final fixing08/11/2021
Redemption16/11/2021
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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program