derinet® Switzerland
Product names from:
VontobelSVSP
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12.47% (5.00% p.a.) Lock-in Multi Defender VONTI on Nestlé, Roche, Swiss Life, Swiss Re

  • Valor 46468756
  • ISIN CH0464687562
  • Symbol RMBWRV
sustainable
Bid (indicative)%
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Nestlé SACHF 
Roche Holding AGCHF 
Swiss Life Holding AGCHF 
Swiss Re AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.-0.31%
Yield max. p.a.-0.14%
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.4722% (5.00%)
Accrued interest0.21%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing27/03/2019
Payment date03/04/2019
Last trading day24/09/2021
Final fixing24/09/2021
Redemption01/10/2021

Current price information

Intraday1 week1 monthSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 102.42CHF 95.30CHF 61.95
CHF 264.25CHF 271.35CHF 176.38
CHF 491.20CHF 431.60CHF 280.50
CHF 96.20CHF 96.82CHF 62.93

No chart available

Key data
Yield max.-0.31%
Yield max. p.a.-0.14%
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.4722% (5.00%)
Accrued interest0.21%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing27/03/2019
Payment date03/04/2019
Last trading day24/09/2021
Final fixing24/09/2021
Redemption01/10/2021
Figures
Product typeLock-in Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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%
Barrier65.00%
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