derinet® Switzerland
Product names from:
VontobelSVSP
Back

4.33% p.a. Callable Multi VONTI with low exercise price on Adecco, Geberit, Julius Bär, LafargeHolcim

  • Valor 48979962
  • ISIN CH0489799624
  • Symbol RMBA3V
sustainable
Product expired on 05/05/2021
  • (Issuer) Callable
  • sustainable
Adecco Group AGCHF 
Geberit AGCHF 
LafargeHolcim Ltd.CHF 
Julius Bär Gruppe AGCHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date12/05/2021
Interest
Coupon (Coupon p.a.)8.672% (4.336%)
Premium component8.6720%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing05/08/2019
First Trading Day09/08/2019
Payment date12/08/2019
Final fixing05/08/2021
Redemption12/08/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 36.18CHF 51.68
CHF 310.70CHF 443.90
CHF 27.99CHF 39.98
CHF 32.07CHF 45.82

No chart available

Key data
Redemption100.00%
Repayment Date12/05/2021
Interest
Coupon (Coupon p.a.)8.672% (4.336%)
Premium component8.6720%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing05/08/2019
First Trading Day09/08/2019
Payment date12/08/2019
Final fixing05/08/2021
Redemption12/08/2021
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike70.00%
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