derinet® Switzerland
Product names from:
VontobelSVSP
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3.25% p.a. Callable Multi VONTI with low exercise price on Nestlé, Roche, Zurich Insurance

  • Valor 47508241
  • ISIN CH0475082415
  • Symbol RMATGV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Nestlé SACHF 
Roche Holding AGCHF 
Zurich Insurance Group Ltd.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.7524% (3.2508%)
Premium component9.7524%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/05/2019
Payment date24/05/2019
Last trading day17/05/2022
Final fixing17/05/2022
Redemption24/05/2022

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 75.03CHF 100.04
CHF 199.61CHF 266.15
CHF 244.60CHF 326.10

No chart available

Interest
Coupon (Coupon p.a.)9.7524% (3.2508%)
Premium component9.7524%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/05/2019
Payment date24/05/2019
Last trading day17/05/2022
Final fixing17/05/2022
Redemption24/05/2022
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike75.00%
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