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
Buy
  • sustainable
Nestlé SACHF 
Novartis AGCHF 
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 interest1.24%
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 reachedno

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 106.26CHF 101.40CHF 55.77
CHF 86.26CHF 87.30CHF 48.02
CHF 102.25CHF 98.86CHF 54.37
CHF 494.20CHF 493.40CHF 271.40
CHF 379.90CHF 334.10CHF 183.80

No chart available

Interest
Coupon (Coupon p.a.)14.25% (4.76%)
Accrued interest1.24%
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 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%
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