derinet® Switzerland
Product names from:
VontobelSVSP
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6.65% p.a. Callable Multi Defender VONTI on Novartis, Roche, Swiss Re, Zurich Insurance

  • Valor 47509086
  • ISIN CH0475090863
  • Symbol RMB2FV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Swiss Re AGCHF 
Zurich Insurance Group Ltd.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)19.9704% (6.65%)
Premium component19.9704%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/05/2019
Payment date03/06/2019
Last trading day24/05/2022
Final fixing24/05/2022
Redemption01/06/2022

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 86.26CHF 87.25CHF 52.35
CHF 285.05CHF 271.20CHF 162.72
CHF 102.25CHF 95.58CHF 57.35
CHF 379.90CHF 329.20CHF 197.50

No chart available

Interest
Coupon (Coupon p.a.)19.9704% (6.65%)
Premium component19.9704%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/05/2019
Payment date03/06/2019
Last trading day24/05/2022
Final fixing24/05/2022
Redemption01/06/2022
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%
Barrier60.00%
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