derinet® Switzerland
Product names from:
VontobelSVSP
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4.59% p.a. Callable Multi VONTI with low exercise price on ABB, Dufry, LafargeHolcim, Stadler Rail

  • Valor 48981094
  • ISIN CH0489810942
  • Symbol RMCR4V
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
ABB LtdCHF 
Dufry AGCHF 
LafargeHolcim Ltd.CHF 
Stadler Rail AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.1976% (4.5988%)
Premium component9.1976%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing14/08/2019
Payment date21/08/2019
Last trading day16/08/2021
Final fixing16/08/2021
Redemption23/08/2021

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 12.766CHF 17.98
CHF 56.21CHF 79.17
CHF 32.59CHF 45.90
CHF 29.88CHF 42.09

No chart available

Interest
Coupon (Coupon p.a.)9.1976% (4.5988%)
Premium component9.1976%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing14/08/2019
Payment date21/08/2019
Last trading day16/08/2021
Final fixing16/08/2021
Redemption23/08/2021
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike71.00%
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