derinet® Switzerland
Product names from:
VontobelSVSP
Back

7.00% p.a. Callable Multi Defender VONTI on Colgate-Palmolive, Kellogg, Procter & Gamble

  • Valor 48981568
  • ISIN CH0489815685
  • Symbol RMCS4V
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
Colgate-Palmolive CompanyUSD 
Kellogg Co.USD 
The Procter & Gamble CompanyUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.50% (7.00%)
Premium component8.0382%
Interest share2.4618%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/08/2019
Payment date09/09/2019
Last trading day01/03/2021
Final fixing01/03/2021
Redemption08/03/2021

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 66.37USD 74.15USD 44.49
USD 64.66USD 62.80USD 37.68
USD 120.54USD 120.23USD 72.14

No chart available

Interest
Coupon (Coupon p.a.)10.50% (7.00%)
Premium component8.0382%
Interest share2.4618%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/08/2019
Payment date09/09/2019
Last trading day01/03/2021
Final fixing01/03/2021
Redemption08/03/2021
Figures
Product typeCallable Multi Defender VONTI
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%
Barrier60.00%
Barrier observationcontinuous
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