derinet® Switzerland
Product names from:
VontobelSVSP
Back

4.00% p.a. Callable Multi VONTI with low exercise price on AMS, Logitech, Sunrise

  • Valor 50610596
  • ISIN CH0506105961
  • Symbol RMAPKV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
AMS AGCHF 
Logitech International SACHF 
Sunrise Communications AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.00% (4.00%)
Premium component6.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing20/11/2019
Payment date27/11/2019
Last trading day20/05/2021
Final fixing20/05/2021
Redemption28/05/2021

Current price information

Intraday1 weekSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 22.70CHF 45.39
CHF 21.33CHF 42.65
CHF 40.00CHF 80.00

No chart available

Interest
Coupon (Coupon p.a.)6.00% (4.00%)
Premium component6.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing20/11/2019
Payment date27/11/2019
Last trading day20/05/2021
Final fixing20/05/2021
Redemption28/05/2021
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike50.00%
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