derinet® Switzerland
Product names from:
VontobelSVSP
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8.00% p.a. Callable Multi Defender VONTI on Colgate-Palmolive, Procter & Gamble, Walmart

  • Valor 53670024
  • ISIN CH0536700245
  • Symbol RMBJ2V
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
Colgate-Palmolive CompanyUSD 
The Procter & Gamble CompanyUSD 
Walmart Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.0024% (8.00%)
Premium component11.3580%
Interest share0.6444%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/05/2020
Payment date22/05/2020
Last trading day15/11/2021
Final fixing15/11/2021
Redemption22/11/2021

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 70.75USD 68.95USD 37.92
USD 112.60USD 114.61USD 63.04
USD 124.33USD 125.94USD 69.27

No chart available

Interest
Coupon (Coupon p.a.)12.0024% (8.00%)
Premium component11.3580%
Interest share0.6444%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/05/2020
Payment date22/05/2020
Last trading day15/11/2021
Final fixing15/11/2021
Redemption22/11/2021
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%
Barrier55.00%
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