derinet® Switzerland
Product names from:
VontobelSVSP
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7.25% p.a. Callable Multi Defender VONTI on Idorsia, Novartis Alcon Basket, Roche, Straumann

  • Valor 43232359
  • ISIN CH0432323597
  • Symbol RMCE7V
Product expired on 06/01/2020
  • (Issuer) Callable
Roche Holding AGCHF 
Straumann Holding AGCHF 
Idorsia LtdCHF 
Novartis Alcon BasketCHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date13/01/2020
Interest
Coupon (Coupon p.a.)21.75% (7.25%)
Premium component21.7500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing05/10/2018
First Trading Day11/10/2018
Payment date12/10/2018
Final fixing05/10/2021
Redemption12/10/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 27.46CHF 24.00CHF 14.40
CHF 81.91CHF 84.80CHF 50.88
CHF 299.70CHF 244.50CHF 146.70
CHF 1,031.00CHF 704.00CHF 422.40

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date13/01/2020
Interest
Coupon (Coupon p.a.)21.75% (7.25%)
Premium component21.7500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing05/10/2018
First Trading Day11/10/2018
Payment date12/10/2018
Final fixing05/10/2021
Redemption12/10/2021
Figures
Product typeCallable 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%
Barrier60.00%
Barrier observationcontinuous
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