derinet® Switzerland
Product names from:
VontobelSVSP
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3.65% p.a. Multi Defender Vonti with partizipation on Nestle/Novartis/Roche

  • Valor 32151514
  • ISIN CH0321515147
  • Symbol RMAUAV
Product expired on 27/05/2019
Nestlé SACHF 
Roche Holding AGCHF 
Novartis Alcon BasketCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.95% (3.65%)
Premium component10.9500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing27/05/2016
Payment date03/06/2016
Last trading day27/05/2019
Final fixing27/05/2019
Redemption03/06/2019

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 106.78CHF 74.25CHF 48.26
CHF CHF 79.60CHF 51.74
CHF 289.30CHF 263.40CHF 171.21

No chart available

Interest
Coupon (Coupon p.a.)10.95% (3.65%)
Premium component10.9500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing27/05/2016
Payment date03/06/2016
Last trading day27/05/2019
Final fixing27/05/2019
Redemption03/06/2019
Figures
Product typeMulti Defender Vonti with partizipation
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
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

100.00%
Barrier65.00%
Barrier observationcontinuous
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