derinet® Switzerland
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6.00% p.a. Callable Reverse Convertible with low exercise price on Adecco, Credit Suisse, Holcim, Lonza, Swatch

  • Valor 49830480
  • ISIN CH0498304804
  • Symbol RMAFRV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
Credit Suisse Group AGCHF 
Adecco Group AGCHF 
Lonza Group AGCHF 
Holcim LtdCHF 
The Swatch Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.00% (6.00%)
Premium component12.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/09/2019
First Trading Day03/10/2019
Payment date04/10/2019
Final fixing27/09/2021
Redemption04/10/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 38.01CHF 54.30
CHF 8.484CHF 12.12
CHF 34.50CHF 49.29
CHF 235.90CHF 337.00
CHF 184.50CHF 263.60

No chart available

Interest
Coupon (Coupon p.a.)12.00% (6.00%)
Premium component12.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/09/2019
First Trading Day03/10/2019
Payment date04/10/2019
Final fixing27/09/2021
Redemption04/10/2021
Figures
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