derinet® Switzerland
Product names from:
VontobelSVSP
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5.22% p.a. Multi VONTI with low exercise price on ABB, Dufry, LafargeHolcim, Swatch

  • Valor 49832683
  • ISIN CH0498326831
  • Symbol RMAJGV
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Sell
  • Autocallable
  • sustainable
ABB LtdCHF 
LafargeHolcim Ltd.CHF 
The Swatch Group AGCHF 
Dufry AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.4496% (5.2248%)
Premium component10.4496%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing07/10/2019
First Trading Day11/10/2019
Payment date14/10/2019
Final fixing07/10/2021
Redemption14/10/2021
Autocall
Autocall Level (in %)80.00%
Next observation date07/07/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 12.791CHF 18.015
CHF 56.85CHF 80.07
CHF 32.89CHF 46.32
CHF 181.10CHF 255.10

No chart available

Interest
Coupon (Coupon p.a.)10.4496% (5.2248%)
Premium component10.4496%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing07/10/2019
First Trading Day11/10/2019
Payment date14/10/2019
Final fixing07/10/2021
Redemption14/10/2021
Autocall
Autocall Level (in %)80.00%
Next observation date07/07/2021
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike71.00%
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