derinet® Switzerland
Product names from:
VontobelSVSP
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8.00% p.a. Callable Multi Defender VONTI on Coca-Cola, McDonalds, PepsiCo

  • Valor 53670305
  • ISIN CH0536703058
  • Symbol RMBYVV
Bid (indicative)-
Ask (indicative)-
CurrencyUSD
Price on-
  • (Issuer) Callable
Coca-Cola CompanyUSD 
McDonalds Corp.USD 
PepsiCo Inc.USD 
Please note that this is an indication.

Documents

Key data
End of subscription22/05/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.0054% (8.00%)
Premium component11.4030%
Interest share0.6024%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/05/2020
Payment date01/06/2020
Last trading day22/11/2021
Final fixing22/11/2021
Redemption30/11/2021

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 45.03USD 45.03USD 22.52
USD 184.41USD 184.41USD 92.21
USD 130.48USD 130.48USD 65.24

No chart available

Key data
End of subscription22/05/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.0054% (8.00%)
Premium component11.4030%
Interest share0.6024%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/05/2020
Payment date01/06/2020
Last trading day22/11/2021
Final fixing22/11/2021
Redemption30/11/2021
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%
Barrier50.00%
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