derinet® Switzerland
Product names from:
VontobelSVSP
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6.18% p.a. Barrier Reverse Convertible on Novartis, Roche, UBS Group

  • Valor 47510010
  • ISIN CH0475100100
  • Symbol RMCOLV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.1968% (6.18%)
Accrued interest0.38%
Premium component6.1968%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/05/2019
Payment date28/05/2019
Last trading day22/05/2020
Final fixing22/05/2020
Redemption29/05/2020
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 86.26CHF 83.59CHF 58.51
CHF 285.05CHF 265.33CHF 185.73
CHF 11.425CHF 12.10CHF 8.47

No chart available

Interest
Coupon (Coupon p.a.)6.1968% (6.18%)
Accrued interest0.38%
Premium component6.1968%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/05/2019
Payment date28/05/2019
Last trading day22/05/2020
Final fixing22/05/2020
Redemption29/05/2020
Barrier reachedno
Figures
Product typeMulti 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
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