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3.15% p.a. Reverse Convertible with low exercise price on Adecco, Holcim, Lonza, Swatch, Zurich Insurance

  • Valor 46976678
  • ISIN CH0469766783
  • Symbol RMCNAV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Adecco Group AGCHF 
Lonza Group AGCHF 
Zurich Insurance Group LtdCHF 
Holcim LtdCHF 
The Swatch Group AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.10.32%
Yield max. p.a.7.36%
Interest
Coupon (Coupon p.a.)12.5921% (3.15%)
Accrued interest0.24%
Premium component12.5921%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/04/2019
First Trading Day03/05/2019
Payment date06/05/2019
Final fixing26/04/2023
Redemption04/05/2023

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 35.05CHF 58.42
CHF 31.43CHF 52.38
CHF 186.90CHF 311.50
CHF 187.10CHF 311.90
CHF 195.40CHF 325.60

No chart available

Key data
Yield max.10.32%
Yield max. p.a.7.36%
Interest
Coupon (Coupon p.a.)12.5921% (3.15%)
Accrued interest0.24%
Premium component12.5921%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/04/2019
First Trading Day03/05/2019
Payment date06/05/2019
Final fixing26/04/2023
Redemption04/05/2023
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike60.00%
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