derinet® Switzerland
Product names from:
VontobelSVSP
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7.00% p.a. Callable Multi Defender VONTI on Kellogg, Mondelez Intl., Walmart

  • Valor 48982519
  • ISIN CH0489825197
  • Symbol RMABQV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
Kellogg Co.USD 
Mondelez InternationalUSD 
Walmart Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.5006% (7.00%)
Premium component8.0130%
Interest share2.4876%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/09/2019
Payment date13/09/2019
Last trading day08/03/2021
Final fixing08/03/2021
Redemption15/03/2021

Current price information

Intraday1 weekSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 63.73USD 64.22USD 35.32
USD 54.65USD 56.63USD 31.15
USD 116.98USD 114.73USD 63.10

No chart available

Interest
Coupon (Coupon p.a.)10.5006% (7.00%)
Premium component8.0130%
Interest share2.4876%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/09/2019
Payment date13/09/2019
Last trading day08/03/2021
Final fixing08/03/2021
Redemption15/03/2021
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%
Barrier55.00%
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