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
Adecco Group AGCHF 
ABB LtdCHF 
LafargeHolcim Ltd.CHF 
Dufry AGCHF 
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
Product Underlying

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