derinet® Switzerland
Product names from:
VontobelSVSP
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4.39% p.a. Multi VONTI with low exercise price on ABB, Dufry, Kuehne + Nagel, Nestlé

  • Valor 50608981
  • ISIN CH0506089819
  • Symbol RMALSV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • Autocallable
  • sustainable
Nestlé SACHF 
ABB LtdCHF 
Kuehne + Nagel International AGCHF 
Dufry AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.7968% (4.3984%)
Premium component8.7968%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing18/10/2019
First Trading Day24/10/2019
Payment date25/10/2019
Final fixing18/10/2021
Redemption25/10/2021
Autocall
Autocall Level (in %)88.00%
Next observation date19/07/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 14.186CHF 18.915
CHF 63.12CHF 84.16
CHF 111.21CHF 148.28
CHF 77.45CHF 103.26

No chart available

Interest
Coupon (Coupon p.a.)8.7968% (4.3984%)
Premium component8.7968%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing18/10/2019
First Trading Day24/10/2019
Payment date25/10/2019
Final fixing18/10/2021
Redemption25/10/2021
Autocall
Autocall Level (in %)88.00%
Next observation date19/07/2021
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike75.00%
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