derinet® Switzerland
Product names from:
VontobelSVSP
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2.63% (2.30% p.a.) Bear Bearish Multi Defender Vonti on Nestlé, Novartis, Roche

  • Valor 44191846
  • ISIN CH0441918460
  • Symbol RMBZVV
Product expired on 18/12/2019
Barrier hit on 26/07/2019 at 11:25
Roche Holding AGCHF 
Nestlé SACHF 
Novartis Alcon BasketCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)2.6345% (2.30%)
Premium component2.6345%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing29/10/2018
Payment date05/11/2018
Last trading day18/12/2019
Final fixing18/12/2019
Redemption27/12/2019
Barrier reached26/07/2019

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 107.16CHF CHF 104.38
CHF CHF CHF 107.95
CHF 332.05CHF CHF 292.88

No chart available

Interest
Coupon (Coupon p.a.)2.6345% (2.30%)
Premium component2.6345%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing29/10/2018
Payment date05/11/2018
Last trading day18/12/2019
Final fixing18/12/2019
Redemption27/12/2019
Barrier reached26/07/2019
Figures
Product typeBearish Multi Defender Vonti
SSPA categorisationBearish Multi Barrier Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Barrier125.00%
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program