derinet® Switzerland
Product names from:
VontobelSVSP
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4.25% p.a. Multi VONTI with low exercise price on Adecco, Julius Bär, Swiss Re

  • Valor 47509344
  • ISIN CH0475093446
  • Symbol RMB7NV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Adecco Group AGCHF 
Julius Bär Gruppe AGCHF 
Swiss Re AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.4.50%
Yield max. p.a.3.82%
Interest
Coupon (Coupon p.a.)6.3616% (4.25%)
Accrued interest1.26%
Premium component6.3616%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/05/2019
Payment date03/06/2019
Last trading day24/11/2020
Final fixing24/11/2020
Redemption01/12/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 42.11CHF 56.14
CHF 30.44CHF 40.59
CHF 71.69CHF 95.58

No chart available

Key data
Yield max.4.50%
Yield max. p.a.3.82%
Interest
Coupon (Coupon p.a.)6.3616% (4.25%)
Accrued interest1.26%
Premium component6.3616%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/05/2019
Payment date03/06/2019
Last trading day24/11/2020
Final fixing24/11/2020
Redemption01/12/2020
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike75.00%
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