derinet® Switzerland
Product names from:
VontobelSVSP
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6.50% (6.51% p.a.) Multi Defender VONTI on Novartis Alcon Basket, Roche, Vifor Pharma

  • Valor 44192910
  • ISIN CH0441929103
  • Symbol RMAB1V
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
Novartis Alcon BasketCHF 
Roche Holding AGCHF 
Vifor Pharma AGCHF 
Please note that this is an indication.

Documents

Key data
Riskbuffer39.26%
Interest
Coupon (Coupon p.a.)6.50% (6.51%)
Accrued interest3.04%
Premium component6.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing23/11/2018
Payment date30/11/2018
Last trading day22/11/2019
Final fixing22/11/2019
Redemption29/11/2019
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF CHF 87.98CHF 57.19
CHF 266.15CHF 248.70CHF 161.66
CHF 137.40CHF 126.25CHF 82.06

No chart available

Key data
Riskbuffer39.26%
Interest
Coupon (Coupon p.a.)6.50% (6.51%)
Accrued interest3.04%
Premium component6.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing23/11/2018
Payment date30/11/2018
Last trading day22/11/2019
Final fixing22/11/2019
Redemption29/11/2019
Barrier reachedno
Figures
Product typeMulti 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%
Barrier65.00%
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