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
LafargeHolcim Ltd.CHF 
Stadler Rail AGCHF 
Sunrise Communications AGCHF 
UBS Group AGCHF 
Valora Holding AGCHF 
Please note that this is an indication.

Documents

Key data
End of subscription02/12/2019
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

IntradaySince emission
until
I18N_ProductUnderlying

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

Key data
End of subscription02/12/2019
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