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)
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
EMS-Chemie Holding AGCHF 
Geberit AGCHF 
Lonza Group AGCHF 
Please note that this is an indication.

Documents

Key data
End of subscription20/11/2019
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
Payment date27/11/2019
Last trading day21/11/2022
Final fixing21/11/2022
Redemption28/11/2022

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 463.50CHF 618.00
CHF 396.20CHF 528.20
CHF 251.80CHF 335.70

No chart available

Key data
End of subscription20/11/2019
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
Payment date27/11/2019
Last trading day21/11/2022
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