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 week1 monthSince emission
until
I18N_ProductUnderlying

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