derinet® Switzerland
Back

4.59% p.a. Callable Reverse Convertible with low exercise price on ABB, Dufry, Holcim, Stadler Rail

  • Valor 48981094
  • ISIN CH0489810942
  • Symbol RMCR4V
Product expired on 16/08/2021
  • (Issuer) Callable
ABB LtdCHF 
Holcim LtdCHF 
Dufry AGCHF 
Stadler Rail AGCHF 
Please note that this is an indication.

Documents

Key data
DeliveryEquity DUFN
Repayment Date23/08/2021
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
First Trading Day20/08/2019
Payment date21/08/2019
Final fixing16/08/2021
Redemption23/08/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

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

Key data
DeliveryEquity DUFN
Repayment Date23/08/2021
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
First Trading Day20/08/2019
Payment date21/08/2019
Final fixing16/08/2021
Redemption23/08/2021
Figures
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