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)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
LafargeHolcim Ltd.CHF 
Lonza Group AGCHF 
Nestlé SACHF 
Swiss Re AGCHF 
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 weekSince emission
until
I18N_ProductUnderlying

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