derinet® Switzerland
Product names from:
VontobelSVSP
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4.37% p.a. Callable Multi VONTI with low exercise price on Adecco, Kuehne + Nagel, LafargeHolcim, Sunrise Communications Group

  • Valor 51558547
  • ISIN CH0515585476
  • Symbol RMA61V
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Sell
  • (Issuer) Callable
Adecco Group AGCHF 
LafargeHolcim Ltd.CHF 
Kuehne + Nagel International AGCHF 
Sunrise Communications Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.946% (4.3784%)
Premium component10.9460%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing07/02/2020
First Trading Day13/02/2020
Payment date14/02/2020
Final fixing08/08/2022
Redemption15/08/2022
Early Redemption
Next observation day07/05/2021
Observation day after next09/08/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 42.17CHF 57.77
CHF 115.32CHF 157.97
CHF 36.08CHF 49.43
CHF 59.52CHF 81.54

No chart available

Interest
Coupon (Coupon p.a.)10.946% (4.3784%)
Premium component10.9460%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing07/02/2020
First Trading Day13/02/2020
Payment date14/02/2020
Final fixing08/08/2022
Redemption15/08/2022
Early Redemption
Next observation day07/05/2021
Observation day after next09/08/2021
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