derinet® Switzerland
Product names from:
VontobelSVSP
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14.50% p.a. Callable Multi Defender VONTI on Chevron, ConocoPhillips, Exxon Mobil

  • Valor 53670308
  • ISIN CH0536703082
  • Symbol RMBYYV
Bid (indicative)-
Ask (indicative)-
CurrencyUSD
Price on-
  • (Issuer) Callable
Exxon Mobil Corp.USD 
Chevron Corp.USD 
ConocoPhillipsUSD 
Please note that this is an indication.

Documents

Key data
End of subscription22/05/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)21.7554% (14.50%)
Premium component21.1530%
Interest share0.6024%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/05/2020
Payment date01/06/2020
Last trading day22/11/2021
Final fixing22/11/2021
Redemption30/11/2021

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 90.28USD 90.28USD 45.14
USD 43.28USD 43.28USD 21.64
USD 44.60USD 44.60USD 22.30

No chart available

Key data
End of subscription22/05/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)21.7554% (14.50%)
Premium component21.1530%
Interest share0.6024%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/05/2020
Payment date01/06/2020
Last trading day22/11/2021
Final fixing22/11/2021
Redemption30/11/2021
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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program