derinet® Switzerland
Product names from:
VontobelSVSP
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3.10% p.a. Callable Multi VONTI with low exercise price on ABB, Adecco, Givaudan, Richemont

  • Valor 40545787
  • ISIN CH0405457877
  • Symbol RMANSV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Collateralized Secured Instrument
  • (Issuer) Callable
  • sustainable
ABB LtdCHF 
Adecco Group AGCHF 
Givaudan SACHF 
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.30% (3.10%)
Premium component9.3000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/03/2018
Payment date03/04/2018
Last trading day23/03/2021
Final fixing23/03/2021
Redemption30/03/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until

Loading data

Performance
UnderlyingStrikeB. price
CHF 14.37CHF 22.10
CHF 43.50CHF 66.92
CHF 1,399.00CHF 2,153.00
CHF 55.33CHF 85.12

No chart available

Interest
Coupon (Coupon p.a.)9.30% (3.10%)
Premium component9.3000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/03/2018
Payment date03/04/2018
Last trading day23/03/2021
Final fixing23/03/2021
Redemption30/03/2021
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 5,000.00
Reference currencyCHF
QuantoNo
Strike65.00%
COSIYes
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

Documents