derinet® Switzerland
Product names from:
VontobelSVSP
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4.50% p.a. Callable Multi VONTI with low exercise price on LafargeHolcim, Logitech, Sunrise, Swiss Re, UBS Group

  • Valor 49832965
  • ISIN CH0498329652
  • Symbol RMAKKV
sustainable
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
LafargeHolcim Ltd.CHF 
Logitech International SACHF 
Sunrise Communications AGCHF 
Swiss Re AGCHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Key data
End of subscription23/10/2019
Interest
Coupon (Coupon p.a.)13.50% (4.50%)
Premium component13.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/10/2019
Payment date30/10/2019
Last trading day24/10/2022
Final fixing24/10/2022
Redemption31/10/2022

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 27.43CHF 45.72
CHF 24.04CHF 40.06
CHF 46.72CHF 77.86
CHF 61.79CHF 102.99
CHF 6.339CHF 10.565

No chart available

Key data
End of subscription23/10/2019
Interest
Coupon (Coupon p.a.)13.50% (4.50%)
Premium component13.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/10/2019
Payment date30/10/2019
Last trading day24/10/2022
Final fixing24/10/2022
Redemption31/10/2022
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike60.00%
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