derinet® Switzerland
Back

7.50% p.a. Callable Multi Barrier Reverse Convertible on 3M, Caterpillar, Deere

  • Valor 56743211
  • ISIN CH0567432114
  • Symbol RMCGJV
Product expired on 24/09/2021
  • (Issuer) Callable
Caterpillar Inc.USD 
Deere & Co.USD 
3M CompanyUSD 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date01/10/2021
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 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 176.55USD 160.27USD 88.15
USD 204.49USD 145.91USD 80.25
USD 361.34USD 219.25USD 120.59

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date01/10/2021
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
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