derinet® Switzerland
Product names from:
VontobelSVSP
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7.50% p.a. Callable Multi Defender VONTI on 3M, Caterpillar, Deere

  • Valor 56743211
  • ISIN CH0567432114
  • Symbol RMCGJV
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

Key data
Yield max.9.55%
Yield max. p.a.7.02%
Barrier reachedno
Interest
Coupon (Coupon p.a.)11.2506% (7.50%)
Premium component10.8420%
Interest share0.4086%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing25/09/2020
First Trading Day01/10/2020
Payment date02/10/2020
Final fixing25/03/2022
Redemption01/04/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 176.89USD 160.27USD 88.15
USD 175.08USD 145.91USD 80.25
USD 261.95USD 219.25USD 120.59

No chart available

Key data
Yield max.9.55%
Yield max. p.a.7.02%
Barrier reachedno
Interest
Coupon (Coupon p.a.)11.2506% (7.50%)
Premium component10.8420%
Interest share0.4086%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing25/09/2020
First Trading Day01/10/2020
Payment date02/10/2020
Final fixing25/03/2022
Redemption01/04/2022
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%
Barrier55.00%
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