derinet® Switzerland
Product names from:
VontobelSVSP
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5.43% p.a. Multi VONTI with low exercise price on LafargeHolcim, Stadler Rail, Sunrise, UBS Group, Valora

  • Valor 50612765
  • ISIN CH0506127650
  • Symbol RMAUYV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Autocallable
Valora Holding AGCHF 
LafargeHolcim Ltd.CHF 
UBS Group AGCHF 
Sunrise Communications AGCHF 
Stadler Rail AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.587% (5.4348%)
Premium component13.5870%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing02/12/2019
Payment date09/12/2019
Last trading day02/06/2022
Final fixing02/06/2022
Redemption10/06/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 37.55CHF 51.44
CHF 34.97CHF 47.91
CHF 56.12CHF 76.88
CHF 8.818CHF 12.08
CHF 192.20CHF 263.30

No chart available

Interest
Coupon (Coupon p.a.)13.587% (5.4348%)
Premium component13.5870%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing02/12/2019
Payment date09/12/2019
Last trading day02/06/2022
Final fixing02/06/2022
Redemption10/06/2022
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike73.00%
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