derinet® Switzerland
Product names from:
VontobelSVSP
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3.50% p.a. Callable Multi VONTI with low exercise price on EMS-Chemie, Geberit, Lonza

  • Valor 50610559
  • ISIN CH0506105599
  • Symbol RMAPFV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
Geberit AGCHF 
Lonza Group AGCHF 
EMS-Chemie Holding AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.5024% (3.5008%)
Premium component10.5024%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing20/11/2019
First Trading Day26/11/2019
Payment date27/11/2019
Final fixing21/11/2022
Redemption28/11/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 460.91CHF 614.54
CHF 396.20CHF 528.20
CHF 251.80CHF 335.70

No chart available

Interest
Coupon (Coupon p.a.)10.5024% (3.5008%)
Premium component10.5024%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing20/11/2019
First Trading Day26/11/2019
Payment date27/11/2019
Final fixing21/11/2022
Redemption28/11/2022
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