derinet® Switzerland
Product names from:
VontobelSVSP
Back

6.50% p.a. Callable Multi Defender VONTI on 3M, Coca-Cola, Procter & Gamble

  • Valor 51558778
  • ISIN CH0515587787
  • Symbol RMA72V
Bid (indicative)%
Ask (indicative)-
CurrencyUSD
Price on
Sell
  • (Issuer) Callable
Coca-Cola CompanyUSD 
The Procter & Gamble CompanyUSD 
3M CompanyUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.75% (6.50%)
Premium component7.4442%
Interest share2.3058%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/02/2020
Payment date28/02/2020
Last trading day23/08/2021
Final fixing23/08/2021
Redemption30/08/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 152.08USD 156.93USD 94.16
USD 46.09USD 60.13USD 36.08
USD 112.03USD 126.70USD 76.02

No chart available

Interest
Coupon (Coupon p.a.)9.75% (6.50%)
Premium component7.4442%
Interest share2.3058%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/02/2020
Payment date28/02/2020
Last trading day23/08/2021
Final fixing23/08/2021
Redemption30/08/2021
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%
Barrier60.00%
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