derinet® Switzerland
Product names from:
VontobelSVSP
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3.15% p.a. Multi VONTI with low exercise price on ABB, Geberit, LafargeHolcim, Swiss Life

  • Valor 48042043
  • ISIN CH0480420436
  • Symbol RMCPGV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Autocallable
  • sustainable
ABB LtdCHF 
Geberit AGCHF 
LafargeHolcim Ltd.CHF 
Swiss Life Holding AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.4668% (3.1556%)
Premium component9.4668%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/07/2019
Payment date18/07/2019
Last trading day11/07/2022
Final fixing11/07/2022
Redemption18/07/2022

Current price information

Intraday1 weekSince emission
until

Loading data

Performance
UnderlyingStrikeB. price
CHF 12.002CHF 18.465
CHF 296.00CHF 455.40
CHF 31.39CHF 48.29
CHF 318.30CHF 489.70

No chart available

Interest
Coupon (Coupon p.a.)9.4668% (3.1556%)
Premium component9.4668%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/07/2019
Payment date18/07/2019
Last trading day11/07/2022
Final fixing11/07/2022
Redemption18/07/2022
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike65.00%
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