derinet® Switzerland
Product names from:
VontobelSVSP
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7.50% p.a. Callable Multi Defender VONTI on Kellogg, PepsiCo, Starbucks

  • Valor 49829925
  • ISIN CH0498299251
  • Symbol RMAEXV
sustainable
Bid (indicative)
Ask (indicative)
CurrencyUSD
Price on
Subscribe
  • (Issuer) Callable
  • sustainable
Kellogg Co.USD 
PepsiCo Inc.USD 
Starbucks Corp.USD 
Please note that this is an indication.

Documents

Key data
End of subscription20/09/2019
Barrier reachedno
Interest
Coupon (Coupon p.a.)11.2506% (7.50%)
Premium component8.6772%
Interest share2.5734%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing20/09/2019
Payment date27/09/2019
Last trading day22/03/2021
Final fixing22/03/2021
Redemption29/03/2021

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 63.74USD 62.76USD 34.52
USD 135.48USD 135.01USD 74.26
USD 91.56USD 91.21USD 50.17

No chart available

Key data
End of subscription20/09/2019
Barrier reachedno
Interest
Coupon (Coupon p.a.)11.2506% (7.50%)
Premium component8.6772%
Interest share2.5734%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing20/09/2019
Payment date27/09/2019
Last trading day22/03/2021
Final fixing22/03/2021
Redemption29/03/2021
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