derinet® Switzerland
Product names from:
VontobelSVSP
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5.30% (5.24% p.a.) Multi VONTI with low exercise price on ABB, Adecco, Dufry, LafargeHolcim

  • Valor 43231460
  • ISIN CH0432314604
  • Symbol RMCESV
Product expired on 30/08/2019
ABB LtdCHF 
Adecco Group AGCHF 
Dufry AGCHF 
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

Documents

Key data
DeliveryEquity DUFN
Repayment Date06/09/2019
Interest
Coupon (Coupon p.a.)5.30% (5.24%)
Premium component5.3000%
Interest share0.00%
Day count conventionact/360
Pricingdirty
Life cycle
Initial fixing31/08/2018
Payment date07/09/2018
Last trading day30/08/2019
Final fixing30/08/2019
Redemption06/09/2019

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 18.28CHF 22.85
CHF 47.50CHF 59.38
CHF 95.92CHF 119.90
CHF 37.76CHF 47.20

No chart available

Key data
DeliveryEquity DUFN
Repayment Date06/09/2019
Interest
Coupon (Coupon p.a.)5.30% (5.24%)
Premium component5.3000%
Interest share0.00%
Day count conventionact/360
Pricingdirty
Life cycle
Initial fixing31/08/2018
Payment date07/09/2018
Last trading day30/08/2019
Final fixing30/08/2019
Redemption06/09/2019
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike80.00%
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