derinet® Switzerland
Product names from:
VontobelSVSP
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8.00% p.a. Callable Multi VONTI with low exercise price on Apple, Coca-Cola, Walt Disney

  • Valor 49832646
  • ISIN CH0498326468
  • Symbol RMAJDV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Apple Inc.USD 
Coca-Cola CompanyUSD 
The Walt Disney CompanyUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.00% (8.00%)
Premium component6.1676%
Interest share1.8324%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/10/2019
Payment date21/10/2019
Last trading day12/10/2020
Final fixing12/10/2020
Redemption19/10/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
USD 188.97USD 236.21
USD 42.64USD 53.30
USD 104.02USD 130.02

No chart available

Interest
Coupon (Coupon p.a.)8.00% (8.00%)
Premium component6.1676%
Interest share1.8324%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/10/2019
Payment date21/10/2019
Last trading day12/10/2020
Final fixing12/10/2020
Redemption19/10/2020
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
QuantoNo
Strike80.00%
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