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)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
PepsiCo Inc.USD 
Kellogg Co.USD 
Starbucks Corp.USD 
Please note that this is an indication.

Documents

Key data
Yield max.9.37%
Yield max. p.a.14.84%
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

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 69.52USD 63.73USD 35.05
USD 136.74USD 134.71USD 74.09
USD 75.79USD 90.07USD 49.54

No chart available

Key data
Yield max.9.37%
Yield max. p.a.14.84%
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
SSPA categorisationBarriere Reverse Convertible
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