derinet® Switzerland
Product names from:
VontobelSVSP
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6.85% p.a. Callable Multi Defender VONTI on Nestlé, Novartis Alcon Basket, Roche

  • Valor 44992753
  • ISIN CH0449927539
  • Symbol RMBO9V
Product expired on 21/01/2020
  • (Issuer) Callable
Nestlé SACHF 
Roche Holding AGCHF 
Novartis Alcon BasketCHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date28/01/2020
Interest
Coupon (Coupon p.a.)13.70% (6.85%)
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/01/2019
Payment date28/01/2019
Last trading day21/01/2021
Final fixing21/01/2021
Redemption28/01/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 108.90CHF 84.20CHF 50.52
CHF CHF 88.32CHF 52.99
CHF 323.50CHF 257.90CHF 154.74

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date28/01/2020
Interest
Coupon (Coupon p.a.)13.70% (6.85%)
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/01/2019
Payment date28/01/2019
Last trading day21/01/2021
Final fixing21/01/2021
Redemption28/01/2021
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%
Barrier60.00%
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