derinet® Switzerland
Product names from:
VontobelSVSP
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7.25% p.a. Callable Multi Defender VONTI on Coca-Cola, PepsiCo, Starbucks

  • Valor 54837770
  • ISIN CH0548377701
  • Symbol RMB4MV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Coca-Cola CompanyUSD 
PepsiCo Inc.USD 
Starbucks Corp.USD 
Please note that this is an indication.

Documents

Key data
Yield max.6.39%
Yield max. p.a.6.91%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.8762% (7.25%)
Premium component10.2702%
Interest share0.606%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing19/06/2020
First Trading Day25/06/2020
Payment date26/06/2020
Final fixing20/12/2021
Redemption28/12/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 48.49USD 46.02USD 25.31
USD 138.59USD 131.28USD 72.20
USD 103.91USD 75.40USD 41.47

No chart available

Key data
Yield max.6.39%
Yield max. p.a.6.91%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.8762% (7.25%)
Premium component10.2702%
Interest share0.606%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing19/06/2020
First Trading Day25/06/2020
Payment date26/06/2020
Final fixing20/12/2021
Redemption28/12/2021
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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
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