derinet® Switzerland
Product names from:
VontobelSVSP
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8.25% p.a. Callable Multi Defender VONTI on 3M, Caterpillar, Deere

  • Valor 57391796
  • ISIN CH0573917967
  • Symbol RMBE9V
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.10.51%
Yield max. p.a.7.13%
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.3894% (8.25%)
Premium component11.9868%
Interest share0.4026%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/10/2020
First Trading Day05/11/2020
Payment date06/11/2020
Final fixing02/05/2022
Redemption09/05/2022

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 176.89USD 159.96USD 87.98
USD 175.08USD 157.05USD 86.38
USD 261.95USD 225.91USD 124.25

No chart available

Key data
Yield max.10.51%
Yield max. p.a.7.13%
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.3894% (8.25%)
Premium component11.9868%
Interest share0.4026%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/10/2020
First Trading Day05/11/2020
Payment date06/11/2020
Final fixing02/05/2022
Redemption09/05/2022
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