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
Buy
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 interest1.65%
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 reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 102.62CHF CHF 104.38
CHF CHF CHF 107.95
CHF 264.70CHF CHF 292.88

No chart available

Interest
Coupon (Coupon p.a.)2.6345% (2.30%)
Accrued interest1.65%
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 reachedno
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