derinet® Switzerland
Product names from:
VontobelSVSP
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5.25% p.a. Callable Multi Defender VONTI on Coca-Cola, Colgate-Palmolive, Procter & Gamble

  • Valor 49829771
  • ISIN CH0498297719
  • Symbol RMAERV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
Coca-Cola CompanyUSD 
Colgate-Palmolive CompanyUSD 
The Procter & Gamble CompanyUSD 
Please note that this is an indication.

Documents

Key data
Yield max.8.33%
Yield max. p.a.5.15%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.50% (5.25%)
Premium component7.4544%
Interest share3.0456%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing20/09/2019
Payment date27/09/2019
Last trading day20/09/2021
Final fixing20/09/2021
Redemption27/09/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 60.13USD 53.91USD 29.65
USD 76.27USD 70.95USD 39.02
USD 126.70USD 122.21USD 67.22

No chart available

Key data
Yield max.8.33%
Yield max. p.a.5.15%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.50% (5.25%)
Premium component7.4544%
Interest share3.0456%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing20/09/2019
Payment date27/09/2019
Last trading day20/09/2021
Final fixing20/09/2021
Redemption27/09/2021
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