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
SMI® (Swiss Market Index)CHF 
S&P 500® Index USD 
EURO STOXX 50® IndexEUR 
Please note that this is an indication.

Documents

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

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

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

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