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)%
Ask (indicative)%
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 weekSince emission
until
I18N_ProductUnderlying

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