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
Product expired on 17/01/2020
  • Quanto
The Procter & Gamble CompanyUSD 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date24/01/2020
Interest
Coupon (Coupon p.a.)4.00% (4.01%)
Premium component4.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 40.00
Life cycle
Initial fixing18/01/2019
First Trading Day24/01/2019
Payment date25/01/2019
Final fixing17/01/2020
Redemption24/01/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 138.76USD 8.68USD 6.94

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date24/01/2020
Interest
Coupon (Coupon p.a.)4.00% (4.01%)
Premium component4.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 40.00
Life cycle
Initial fixing18/01/2019
First Trading Day24/01/2019
Payment date25/01/2019
Final fixing17/01/2020
Redemption24/01/2020
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
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
Ratio115.20737
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