derinet® Switzerland
Product names from:
VontobelSVSP
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4.25% p.a. Callable Multi VONTI with low exercise price on ABB, Holcim, Logitech, Novartis, Zurich Insurance

  • Valor 48043304
  • ISIN CH0480433041
  • Symbol RMCPUV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Novartis AGCHF 
ABB LtdCHF 
Logitech International SACHF 
Zurich Insurance Group LtdCHF 
Holcim LtdCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.7512% (4.2504%)
Premium component12.7512%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/07/2019
First Trading Day30/07/2019
Payment date31/07/2019
Final fixing25/07/2022
Redemption02/08/2022
Early Redemption
Next observation day26/07/2021
Observation day after next26/10/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 12.321CHF 18.955
CHF 32.50CHF 50.00
CHF 26.73CHF 41.13
CHF 59.54CHF 91.60
CHF 226.30CHF 348.10

No chart available

Interest
Coupon (Coupon p.a.)12.7512% (4.2504%)
Premium component12.7512%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/07/2019
First Trading Day30/07/2019
Payment date31/07/2019
Final fixing25/07/2022
Redemption02/08/2022
Early Redemption
Next observation day26/07/2021
Observation day after next26/10/2021
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