derinet® Switzerland
Product names from:
VontobelSVSP
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15.00% p.a. Callable Multi Defender VONTI on 3M, Caterpillar, General Electric

  • Valor 55901512
  • ISIN CH0559015125
  • Symbol RMCERV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
Caterpillar Inc.USD 
General Electric CompanyUSD 
3M CompanyUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)22.50% (15.00%)
Premium component22.1022%
Interest share0.3978%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing14/08/2020
First Trading Day20/08/2020
Payment date21/08/2020
Final fixing14/02/2022
Redemption22/02/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 177.12USD 166.10USD 83.05
USD 174.63USD 139.96USD 69.98
USD 10.50USD 6.66USD 3.33

No chart available

Interest
Coupon (Coupon p.a.)22.50% (15.00%)
Premium component22.1022%
Interest share0.3978%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing14/08/2020
First Trading Day20/08/2020
Payment date21/08/2020
Final fixing14/02/2022
Redemption22/02/2022
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