derinet® Switzerland
Product names from:
VontobelSVSP
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7.40% (6.35% p.a.) Multi VONTI on ABB, LafargeHolcim, Zurich Insurance

  • Valor 47509754
  • ISIN CH0475097546
  • Symbol RMADGV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Collateralized Secured Instrument
  • sustainable
ABB LtdCHF 
LafargeHolcim Ltd.CHF 
Zurich Insurance Group Ltd.CHF 
Please note that this is an indication.

Documents

Key data
Yield max.4.47%
Yield max. p.a.5.70%
Interest
Coupon (Coupon p.a.)7.40% (6.35%)
Premium component7.4000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing03/06/2019
Payment date11/06/2019
Last trading day03/08/2020
Final fixing03/08/2020
Redemption10/08/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 18.80CHF 15.661CHF 18.425
CHF 48.20CHF 40.80CHF 48.00
CHF 387.10CHF 276.70CHF 325.50

No chart available

Key data
Yield max.4.47%
Yield max. p.a.5.70%
Interest
Coupon (Coupon p.a.)7.40% (6.35%)
Premium component7.4000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing03/06/2019
Payment date11/06/2019
Last trading day03/08/2020
Final fixing03/08/2020
Redemption10/08/2020
Figures
Product typeMulti VONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike price

Reference price of the underlying used to calculate the cash settlement on expiry of the warrant. In cases of physical delivery it is the price at which the underlying is bought (call) or sold (put). Also called: exercise price

85.00%
COSIYes
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