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
Bid (indicative)%
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 26/07/2019 at 11:25
Nestlé SACHF 
Roche Holding AGCHF 
Novartis Alcon BasketCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)2.6345% (2.30%)
Accrued interest2.35%
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
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 103.78CHF CHF 104.38
CHF CHF CHF 107.95
CHF 298.10CHF CHF 292.88

No chart available

Interest
Coupon (Coupon p.a.)2.6345% (2.30%)
Accrued interest2.35%
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