derinet® Switzerland
Product names from:
VontobelSVSP
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4.00% (4.01% p.a.) Defender VONTI on The Procter & Gamble Company (Quanto CHF)

  • Valor 44992563
  • ISIN CH0449925632
  • Symbol RPGAAV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
The Procter & Gamble CompanyUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)4.00% (4.01%)
Accrued interest3.55%
Premium component4.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/01/2019
Payment date25/01/2019
Last trading day17/01/2020
Final fixing17/01/2020
Redemption24/01/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 125.47USD 8.68USD 6.94

No chart available

Interest
Coupon (Coupon p.a.)4.00% (4.01%)
Accrued interest3.55%
Premium component4.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/01/2019
Payment date25/01/2019
Last trading day17/01/2020
Final fixing17/01/2020
Redemption24/01/2020
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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

USD 8.68
BarrierUSD 6.94 (80.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Procter & Gamble
US7427181091
Spot reference priceUSD 8.68
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program