derinet® Switzerland
Product names from:
VontobelSVSP
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7.00% p.a. Callable Multi Defender VONTI on ABB, Novartis, Roche, Swiss Life, Swisscom

  • Valor 44992508
  • ISIN CH0449925087
  • Symbol RMA97V
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
ABB LtdCHF 
Novartis AGCHF 
Roche Holding AGCHF 
Swiss Life Holding AGCHF 
Swisscom AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)21.00% (7.00%)
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 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 18.335CHF 18.66CHF 10.26
CHF 87.76CHF 83.40CHF 45.87
CHF 271.90CHF 241.12CHF 132.62
CHF 471.00CHF 377.20CHF 207.40
CHF 482.60CHF 468.20CHF 257.50

No chart available

Interest
Coupon (Coupon p.a.)21.00% (7.00%)
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%
Barrier55.00%
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