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

  • Valor 49832965
  • ISIN CH0498329652
  • Symbol RMAKKV
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Sell
  • (Issuer) Callable
Swiss Re AGCHF 
Logitech International SACHF 
Holcim LtdCHF 
UBS Group AGCHF 
Sunrise Communications Group AGCHF 
Please note that this is an indication.

Documents

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
First Trading Day29/10/2019
Payment date30/10/2019
Final fixing24/10/2022
Redemption31/10/2022
Early Redemption
Next observation day26/07/2021
Observation day after next25/10/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 29.11CHF 48.51
CHF 24.03CHF 40.05
CHF 47.16CHF 78.60
CHF 61.74CHF 102.90
CHF 6.915CHF 11.525

No chart available

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
First Trading Day29/10/2019
Payment date30/10/2019
Final fixing24/10/2022
Redemption31/10/2022
Early Redemption
Next observation day26/07/2021
Observation day after next25/10/2021
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