derinet® Switzerland
Product names from:
VontobelSVSP
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8.10% (5.39% p.a.) Multi Defender VONTI on Nestlé, Novartis, Roche

  • Valor 48038677
  • ISIN CH0480386777
  • Symbol RMBNIV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Nestlé SACHF 
Novartis AGCHF 
Roche Holding AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.1.13%
Yield max. p.a.1.48%
Riskbuffer36.03%
Interest
Coupon (Coupon p.a.)8.10% (5.39%)
Accrued interest3.82%
Premium component8.1000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/05/2019
Payment date29/05/2019
Last trading day23/11/2020
Final fixing23/11/2020
Redemption30/11/2020
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 107.56CHF 99.25CHF 69.48
CHF 95.62CHF 83.61CHF 58.53
CHF 340.60CHF 267.84CHF 187.49

No chart available

Key data
Yield max.1.13%
Yield max. p.a.1.48%
Riskbuffer36.03%
Interest
Coupon (Coupon p.a.)8.10% (5.39%)
Accrued interest3.82%
Premium component8.1000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/05/2019
Payment date29/05/2019
Last trading day23/11/2020
Final fixing23/11/2020
Redemption30/11/2020
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program