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

Interest
Coupon (Coupon p.a.)6.3616% (4.25%)
Accrued interest0.61%
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 monthyear to dateSince emission
until
Product Underlying

Loading data

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

No chart available

Interest
Coupon (Coupon p.a.)6.3616% (4.25%)
Accrued interest0.61%
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