derinet® Switzerland
Product names from:
VontobelSVSP
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5.00% p.a. Callable Multi Defender VONTI on Alcon, Novartis, Roche

  • Valor 46976324
  • ISIN CH0469763244
  • Symbol RMCMPV
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 23/03/2020 at 14:28
  • (Issuer) Callable
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Alcon Inc.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.0096% (5.00%)
Premium component15.0096%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/04/2019
First Trading Day25/04/2019
Payment date26/04/2019
Final fixing19/04/2022
Redemption26/04/2022

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 58.22CHF 57.85CHF 40.50
CHF 81.37CHF 78.74CHF 55.12
CHF 299.60CHF 266.30CHF 186.41

No chart available

Interest
Coupon (Coupon p.a.)15.0096% (5.00%)
Premium component15.0096%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/04/2019
First Trading Day25/04/2019
Payment date26/04/2019
Final fixing19/04/2022
Redemption26/04/2022
Figures
Product typeCallable 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%
Barrier70.00%
Barrier observationcontinuous
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