derinet® Switzerland
Product names from:
VontobelSVSP
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9.00% (6.00% p.a.) Multi Defender VONTI on Novartis, Roche, Swiss Life, Zurich Insurance

  • Valor 48040593
  • ISIN CH0480405932
  • Symbol RMB8RV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Swiss Life Holding AGCHF 
Zurich Insurance Group Ltd.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.00% (6.00%)
Accrued interest1.38%
Premium component9.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/06/2019
Payment date28/06/2019
Last trading day18/12/2020
Final fixing18/12/2020
Redemption28/12/2020
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 86.26CHF 90.12CHF 63.08
CHF 285.05CHF 277.15CHF 194.01
CHF 484.20CHF 476.60CHF 333.60
CHF 379.90CHF 340.10CHF 238.10

No chart available

Interest
Coupon (Coupon p.a.)9.00% (6.00%)
Accrued interest1.38%
Premium component9.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/06/2019
Payment date28/06/2019
Last trading day18/12/2020
Final fixing18/12/2020
Redemption28/12/2020
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