derinet® Switzerland
Product names from:
VontobelSVSP
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4.00% p.a. Callable Multi Defender VONTI on Nestlé, Novartis, Roche

  • Valor 45080759
  • ISIN CH0450807596
  • Symbol RMBC3V
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.0008% (4.00%)
Premium component8.0008%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/03/2020
Payment date20/03/2020
Last trading day14/03/2022
Final fixing14/03/2022
Redemption21/03/2022

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 102.36CHF 90.00CHF 49.50
CHF 81.65CHF 70.95CHF 39.02
CHF 322.70CHF 283.10CHF 155.71

No chart available

Interest
Coupon (Coupon p.a.)8.0008% (4.00%)
Premium component8.0008%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/03/2020
Payment date20/03/2020
Last trading day14/03/2022
Final fixing14/03/2022
Redemption21/03/2022
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
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program