derinet® Switzerland
Product names from:
VontobelSVSP
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5.50% p.a. Callable Multi Defender VONTI on Nestlé, Novartis Alcon Basket, Roche, Swatch, Swisscom

  • Valor 41425467
  • ISIN CH0414254679
  • Symbol RMB8PV
Bid (indicative)%
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 28/05/2019 at 00:00
  • (Issuer) Callable
Nestlé SACHF 
Roche Holding AGCHF 
The Swatch Group AGCHF 
Swisscom AGCHF 
Novartis Alcon BasketCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)16.50% (5.50%)
Premium component16.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/05/2018
Payment date06/06/2018
Last trading day31/05/2021
Final fixing31/05/2021
Redemption07/06/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 109.08CHF 75.26CHF 41.39
CHF CHF 74.52CHF 40.99
CHF 274.70CHF 214.00CHF 117.70
CHF 265.10CHF 475.00CHF 261.30
CHF 488.20CHF 441.80CHF 243.00

No chart available

Interest
Coupon (Coupon p.a.)16.50% (5.50%)
Premium component16.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/05/2018
Payment date06/06/2018
Last trading day31/05/2021
Final fixing31/05/2021
Redemption07/06/2021
Figures
Product typeCallable Multi Defender VONTI
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%
Barrier55.00%
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