derinet® Switzerland
Product names from:
VontobelSVSP
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9.00% (4.50% p.a.) Double Coupon Multi Defender VONTI on Nestlé, Novartis, Roche

  • Valor 37209567
  • ISIN CH0372095676
  • Symbol RMBSMV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
Nestlé SACHF 
Roche Holding AGCHF 
Novartis Alcon BasketCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.00% (4.50%)
Pricingdirty
Life cycle
Initial fixing21/07/2017
Payment date28/07/2017
Last trading day22/07/2019
Final fixing22/07/2019
Redemption29/07/2019

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 103.26CHF 82.60CHF 61.95
CHF CHF 80.30CHF 60.23
CHF 268.65CHF 244.00CHF 183.00

No chart available

Interest
Coupon (Coupon p.a.)9.00% (4.50%)
Pricingdirty
Life cycle
Initial fixing21/07/2017
Payment date28/07/2017
Last trading day22/07/2019
Final fixing22/07/2019
Redemption29/07/2019
Figures
Product typeDouble Coupon Multi Defender VONTI
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%
Barrier75.00%
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