derinet® Switzerland
Product names from:
VontobelSVSP
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14.25% (4.76% p.a.) Multi Defender VONTI on Nestlé, Novartis, Swiss Re, Swisscom, Zurich Insurance

  • Valor 48039157
  • ISIN CH0480391579
  • Symbol RMABHV
sustainable
Bid (indicative)%
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 17/03/2020 at 10:34
  • sustainable
Novartis AGCHF 
Nestlé SACHF 
Swiss Re AGCHF 
Swisscom AGCHF 
Zurich Insurance Group Ltd.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)14.25% (4.76%)
Accrued interest4.57%
Premium component14.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing07/06/2019
Payment date17/06/2019
Last trading day07/06/2022
Final fixing07/06/2022
Redemption14/06/2022
Barrier reached17/03/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 103.86CHF 101.40CHF 55.77
CHF 82.48CHF 87.30CHF 48.02
CHF 75.62CHF 98.86CHF 54.37
CHF 504.00CHF 493.40CHF 271.40
CHF 344.30CHF 334.10CHF 183.80

No chart available

Interest
Coupon (Coupon p.a.)14.25% (4.76%)
Accrued interest4.57%
Premium component14.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing07/06/2019
Payment date17/06/2019
Last trading day07/06/2022
Final fixing07/06/2022
Redemption14/06/2022
Barrier reached17/03/2020
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%
Barrier55.00%
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

Documents