derinet® Switzerland
Product names from:
VontobelSVSP
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10.00% p.a. Callable Multi Defender VONTI on 3M, Exxon Mobil, General Electric

  • Valor 59302364
  • ISIN CH0593023648
  • Symbol RMCIXV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
Exxon Mobil Corp.USD 
General Electric CompanyUSD 
3M CompanyUSD 
Please note that this is an indication.

Documents

Key data
Yield max.10.70%
Yield max. p.a.8.12%
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.0126% (10.00%)
Premium component14.6538%
Interest share0.3588%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/02/2021
First Trading Day04/03/2021
Payment date05/03/2021
Final fixing26/08/2022
Redemption02/09/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 204.38USD 175.06USD 87.53
USD 60.77USD 54.37USD 27.19
USD 13.26USD 12.54USD 6.27

No chart available

Key data
Yield max.10.70%
Yield max. p.a.8.12%
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.0126% (10.00%)
Premium component14.6538%
Interest share0.3588%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/02/2021
First Trading Day04/03/2021
Payment date05/03/2021
Final fixing26/08/2022
Redemption02/09/2022
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