derinet® Switzerland
Product names from:
VontobelSVSP
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4.75% p.a. Callable Multi VONTI with low exercise price on Adecco, LafargeHolcim, Swiss Re, UBS Group, Zurich Insurance

  • Valor 48980150
  • ISIN CH0489801503
  • Symbol RMB7XV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Swiss Re AGCHF 
Adecco Group AGCHF 
Zurich Insurance Group LtdCHF 
LafargeHolcim Ltd.CHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)14.2752% (4.7584%)
Premium component14.2752%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing16/08/2019
First Trading Day22/08/2019
Payment date23/08/2019
Final fixing16/08/2022
Redemption23/08/2022
Early Redemption
Next observation day17/05/2021
Observation day after next16/08/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 33.22CHF 51.10
CHF 29.88CHF 45.97
CHF 64.23CHF 98.82
CHF 6.591CHF 10.14
CHF 225.60CHF 347.10

No chart available

Interest
Coupon (Coupon p.a.)14.2752% (4.7584%)
Premium component14.2752%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing16/08/2019
First Trading Day22/08/2019
Payment date23/08/2019
Final fixing16/08/2022
Redemption23/08/2022
Early Redemption
Next observation day17/05/2021
Observation day after next16/08/2021
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