derinet® Switzerland
Product names from:
VontobelSVSP
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3.25% p.a. Callable Multi VONTI on EURO STOXX 50® Index, S&P 500® Index, SMI® (Swiss Market Index) (Quanto CHF)

  • Valor 50612933
  • ISIN CH0506129334
  • Symbol RMAVLV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
S&P 500® Index USD 
SMI® (Swiss Market Index)CHF 
EURO STOXX 50® IndexEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.7548% (3.2516%)
Premium component9.7548%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing18/12/2019
Payment date27/12/2019
Last trading day19/12/2022
Final fixing19/12/2022
Redemption27/12/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
EUR 3,779.16EUR 3,178.15EUR 3,739.00
USD 3,295.47USD 2,712.47USD 3,191.14
CHF 10,849.75CHF 8,973.23CHF 10,556.74

No chart available

Interest
Coupon (Coupon p.a.)9.7548% (3.2516%)
Premium component9.7548%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing18/12/2019
Payment date27/12/2019
Last trading day19/12/2022
Final fixing19/12/2022
Redemption27/12/2022
Figures
Product typeMulti VONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
Strike price

Reference price of the underlying used to calculate the cash settlement on expiry of the warrant. In cases of physical delivery it is the price at which the underlying is bought (call) or sold (put). Also called: exercise price

85.00%
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