derinet® Switzerland
Product names from:
VontobelSVSP
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3.25% p.a. Callable Multi VONTI with low exercise price on ABB, Geberit, LafargeHolcim

  • Valor 47508286
  • ISIN CH0475082860
  • Symbol RMB1UV
sustainable
Bid (indicative)%
Ask (indicative)-
CurrencyCHF
Price on
Sell
  • (Issuer) Callable
  • sustainable
ABB LtdCHF 
Geberit AGCHF 
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.7512% (3.2504%)
Premium component9.7512%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/05/2019
Payment date24/05/2019
Last trading day17/05/2022
Final fixing17/05/2022
Redemption24/05/2022

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 13.57CHF 19.38
CHF 317.50CHF 453.60
CHF 37.49CHF 53.56

No chart available

Interest
Coupon (Coupon p.a.)9.7512% (3.2504%)
Premium component9.7512%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/05/2019
Payment date24/05/2019
Last trading day17/05/2022
Final fixing17/05/2022
Redemption24/05/2022
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike70.00%
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