derinet® Switzerland
Product names from:
VontobelSVSP
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8.00% p.a. Callable Multi VONTI with low exercise price on Credit Suisse, Julius Bär, UBS Group

  • Valor 49832630
  • ISIN CH0498326302
  • Symbol RMAI9V
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
Credit Suisse Group AGCHF 
Julius Bär Gruppe AGCHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.0004% (8.0004%)
Premium component8.0004%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/10/2019
First Trading Day17/10/2019
Payment date18/10/2019
Final fixing12/10/2020
Redemption19/10/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 9.644CHF 12.055
CHF 35.31CHF 44.14
CHF 8.884CHF 11.105

No chart available

Interest
Coupon (Coupon p.a.)8.0004% (8.0004%)
Premium component8.0004%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/10/2019
First Trading Day17/10/2019
Payment date18/10/2019
Final fixing12/10/2020
Redemption19/10/2020
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike80.00%
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