derinet® Switzerland
Product names from:
VontobelSVSP
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10.50% p.a. Callable Multi Defender VONTI on Chevron, Exxon Mobil, Schlumberger

  • Valor 58155160
  • ISIN CH0581551600
  • Symbol RMBNZV
Bid (indicative)-
Ask (indicative)-
CurrencyUSD
Price on-
  • (Issuer) Callable
Schlumberger LtdUSD 
Exxon Mobil Corp.USD 
Chevron Corp.USD 
Please note that this is an indication.

Documents

Key data
End of subscription22/01/2021
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.7554% (10.50%)
Premium component15.3744%
Interest share0.381%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/01/2021
First Trading Day28/01/2021
Payment date29/01/2021
Final fixing22/07/2022
Redemption29/07/2022

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 91.73USD 91.25USD 50.19
USD 47.43USD 45.30USD 24.92
USD 24.41USD 24.90USD 13.70

No chart available

Key data
End of subscription22/01/2021
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.7554% (10.50%)
Premium component15.3744%
Interest share0.381%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/01/2021
First Trading Day28/01/2021
Payment date29/01/2021
Final fixing22/07/2022
Redemption29/07/2022
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