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
I18N_ProductUnderlying

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