derinet® Switzerland
Product names from:
VontobelSVSP
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6.00% p.a. Callable Multi Defender VONTI on Coca-Cola, Mondelez Intl., Procter & Gamble

  • Valor 52759666
  • ISIN CH0527596669
  • Symbol RMBJXV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
Coca-Cola CompanyUSD 
The Procter & Gamble CompanyUSD 
Mondelez InternationalUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.0054% (6.00%)
Premium component7.8738%
Interest share1.1316%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/03/2020
Payment date20/03/2020
Last trading day13/09/2021
Final fixing13/09/2021
Redemption20/09/2021

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 43.83USD 48.47USD 29.08
USD 50.79USD 50.92USD 30.55
USD 115.08USD 114.07USD 68.44

No chart available

Interest
Coupon (Coupon p.a.)9.0054% (6.00%)
Premium component7.8738%
Interest share1.1316%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/03/2020
Payment date20/03/2020
Last trading day13/09/2021
Final fixing13/09/2021
Redemption20/09/2021
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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program