derinet® Switzerland
Product names from:
VontobelSVSP
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4.50% p.a. Callable Multi VONTI with low exercise price on ABB, LafargeHolcim, Novartis, Stadler Rail, Valora

  • Valor 51556205
  • ISIN CH0515562053
  • Symbol RMA2CV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
Novartis AGCHF 
Valora Holding AGCHF 
ABB LtdCHF 
LafargeHolcim Ltd.CHF 
Stadler Rail AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.261% (4.5044%)
Premium component11.2610%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing20/01/2020
First Trading Day24/01/2020
Payment date27/01/2020
Final fixing20/07/2022
Redemption27/07/2022
Early Redemption
Next observation day20/07/2021
Observation day after next20/10/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 17.18CHF 23.21
CHF 39.55CHF 53.44
CHF 68.79CHF 92.96
CHF 35.96CHF 48.59
CHF 202.40CHF 273.50

No chart available

Interest
Coupon (Coupon p.a.)11.261% (4.5044%)
Premium component11.2610%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing20/01/2020
First Trading Day24/01/2020
Payment date27/01/2020
Final fixing20/07/2022
Redemption27/07/2022
Early Redemption
Next observation day20/07/2021
Observation day after next20/10/2021
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike74.00%
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