derinet® Switzerland
Product names from:
VontobelSVSP
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2.09% p.a. Multi VONTI with low exercise price on EURO STOXX 50® Index, S&P 500® Index, SMI® (Swiss Market Index) (Quanto CHF)

  • Valor 50612748
  • ISIN CH0506127486
  • Symbol RMAUWV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • Autocallable
S&P 500® Index USD 
SMI® (Swiss Market Index)CHF 
EURO STOXX 50® IndexEUR 
Please note that this is an indication.

Documents

Key data
End of subscription02/12/2019
Interest
Coupon (Coupon p.a.)3.1398% (2.0932%)
Premium component3.1398%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing02/12/2019
Payment date09/12/2019
Last trading day02/06/2021
Final fixing02/06/2021
Redemption09/06/2021

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingStrikeB. price
EUR 2,901.33EUR 3,626.66
USD 2,491.10USD 3,113.87
CHF 8,278.75CHF 10,348.44

No chart available

Key data
End of subscription02/12/2019
Interest
Coupon (Coupon p.a.)3.1398% (2.0932%)
Premium component3.1398%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing02/12/2019
Payment date09/12/2019
Last trading day02/06/2021
Final fixing02/06/2021
Redemption09/06/2021
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
Strike80.00%
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program