derinet® Switzerland
Product names from:
VontobelSVSP
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3.50% p.a. Callable Multi VONTI with low exercise price on Adecco, Nestlé, Richemont, UBS Group, Zurich Insurance

  • Valor 43230380
  • ISIN CH0432303805
  • Symbol RMCD5V
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Sell
  • (Issuer) Callable
  • sustainable
Nestlé SACHF 
Adecco Group AGCHF 
Zurich Insurance Group LtdCHF 
UBS Group AGCHF 
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.50% (3.50%)
Premium component10.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing12/09/2018
First Trading Day18/09/2018
Payment date19/09/2018
Final fixing13/09/2021
Redemption20/09/2021
Early Redemption
Next observation day14/06/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 37.70CHF 58.00
CHF 52.81CHF 81.24
CHF 52.40CHF 80.62
CHF 9.776CHF 15.04
CHF 194.50CHF 299.30

No chart available

Interest
Coupon (Coupon p.a.)10.50% (3.50%)
Premium component10.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing12/09/2018
First Trading Day18/09/2018
Payment date19/09/2018
Final fixing13/09/2021
Redemption20/09/2021
Early Redemption
Next observation day14/06/2021
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike65.00%
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