derinet® Switzerland
Product names from:
VontobelSVSP
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8.00% p.a. Callable Multi VONTI with low exercise price on Dufry, Richemont, Swatch

  • Valor 49832633
  • ISIN CH0498326336
  • Symbol RMAJAV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
Dufry AGCHF 
Compagnie Financière Richemont SACHF 
The Swatch Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.00% (8.00%)
Premium component8.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/10/2019
Payment date18/10/2019
Last trading day12/10/2020
Final fixing12/10/2020
Redemption19/10/2020

Current price information

Intraday1 weekSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 64.31CHF 82.98
CHF 55.83CHF 72.04
CHF 203.70CHF 262.80

No chart available

Interest
Coupon (Coupon p.a.)8.00% (8.00%)
Premium component8.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/10/2019
Payment date18/10/2019
Last trading day12/10/2020
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
Strike77.50%
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