derinet® Switzerland
Product names from:
VontobelSVSP
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8.10% (8.10% p.a.) Multi Defender VONTI on Nestlé, Novartis Alcon Basket, Roche (Quanto NOK)

  • Valor 44993030
  • ISIN CH0449930301
  • Symbol RMBQWV
Product expired on 09/01/2020
  • Quanto
Nestlé SACHF 
Roche Holding AGCHF 
Novartis Alcon BasketCHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date16/01/2020
Interest
Coupon (Coupon p.a.)8.10% (8.10%)
Premium component6.6699%
Interest share1.4301%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/01/2019
Payment date16/01/2019
Last trading day09/01/2020
Final fixing09/01/2020
Redemption16/01/2020
Barrier reachedno

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 108.90CHF 81.83CHF 57.28
CHF CHF 85.00CHF 59.50
CHF 323.50CHF 251.81CHF 176.27

No chart available

Key data
Redemption100.00%
Repayment Date16/01/2020
Interest
Coupon (Coupon p.a.)8.10% (8.10%)
Premium component6.6699%
Interest share1.4301%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/01/2019
Payment date16/01/2019
Last trading day09/01/2020
Final fixing09/01/2020
Redemption16/01/2020
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueNOK 1,000.00
Reference currencyNOK
QuantoYes
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program