derinet® Switzerland
Product names from:
VontobelSVSP
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11.00% (5.50% p.a.) Double Coupon Multi Defender VONTI on Nestlé, Novartis, Roche

  • Valor 47509122
  • ISIN CH0475091226
  • Symbol RMB2KV
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 17/03/2020 at 00:00
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.00% (5.50%)
Pricingdirty
Life cycle
Initial fixing07/06/2019
First Trading Day13/06/2019
Payment date14/06/2019
Final fixing07/06/2021
Redemption14/06/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 103.36CHF 101.40CHF 76.05
CHF 84.33CHF 87.30CHF 65.48
CHF 322.95CHF 269.40CHF 202.05

No chart available

Interest
Coupon (Coupon p.a.)11.00% (5.50%)
Pricingdirty
Life cycle
Initial fixing07/06/2019
First Trading Day13/06/2019
Payment date14/06/2019
Final fixing07/06/2021
Redemption14/06/2021
Figures
Product typeDouble Coupon Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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%
Barrier75.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program