derinet® Switzerland
Product names from:
VontobelSVSP
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4.25% p.a. Callable Multi VONTI with low exercise price on LafargeHolcim, Lonza, Nestlé, Swiss Re, UBS Group

  • Valor 49831855
  • ISIN CH0498318556
  • Symbol RMAHZV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Nestlé SACHF 
Swiss Re AGCHF 
Lonza Group AGCHF 
LafargeHolcim Ltd.CHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.7512% (4.2504%)
Premium component12.7512%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/10/2019
Payment date18/10/2019
Last trading day11/10/2022
Final fixing11/10/2022
Redemption18/10/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 30.87CHF 47.49
CHF 215.80CHF 332.00
CHF 69.41CHF 106.78
CHF 67.31CHF 103.55
CHF 7.218CHF 11.105

No chart available

Interest
Coupon (Coupon p.a.)12.7512% (4.2504%)
Premium component12.7512%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/10/2019
Payment date18/10/2019
Last trading day11/10/2022
Final fixing11/10/2022
Redemption18/10/2022
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