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

  • Valor 44992502
  • ISIN CH0449925020
  • Symbol RMA9IV
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
Nestlé SACHF 
Novartis AGCHF 
Roche Holding AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)21.75% (7.25%)
day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/01/2019
Payment date18/01/2019
Last trading day07/01/2022
Final fixing07/01/2022
Redemption14/01/2022

Current price information

Intraday1 weekSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 84.40CHF 79.95CHF 55.97
CHF 88.80CHF 83.44CHF 58.41
CHF 258.40CHF 241.30CHF 168.90

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Interest
Coupon (Coupon p.a.)21.75% (7.25%)
day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/01/2019
Payment date18/01/2019
Last trading day07/01/2022
Final fixing07/01/2022
Redemption14/01/2022
Figures
Product typeCallable Multi Defender VONTI
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%
Barrier70.00%
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

Documents