derinet® Switzerland
Product names from:
VontobelSVSP
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6.75% p.a. Callable Multi Defender VONTI on Home Depot, Procter & Gamble

  • Valor 49831162
  • ISIN CH0498311627
  • Symbol RMAGMV
Bid (indicative)%
Ask (indicative)
CurrencyUSD
Price on
Sell
Buy
Barrier hit on 18/03/2020 at 19:10
  • (Issuer) Callable
The Procter & Gamble CompanyUSD 
Home Depot Inc.USD 
Please note that this is an indication.

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Interest
Coupon (Coupon p.a.)10.1298% (6.75%)
Premium component7.4772%
Interest share2.6526%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing04/10/2019
First Trading Day10/10/2019
Payment date11/10/2019
Final fixing05/04/2021
Redemption12/04/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 281.66USD 227.93USD 148.15
USD 135.78USD 124.00USD 80.60

No chart available

Interest
Coupon (Coupon p.a.)10.1298% (6.75%)
Premium component7.4772%
Interest share2.6526%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing04/10/2019
First Trading Day10/10/2019
Payment date11/10/2019
Final fixing05/04/2021
Redemption12/04/2021
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%
Barrier65.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program

Documents