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
End of subscription20/09/2019
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

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 53.91USD 54.60USD 30.03
USD 70.95USD 73.53USD 40.44
USD 122.21USD 122.29USD 67.26

No chart available

Key data
End of subscription20/09/2019
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