derinet® Switzerland
Product names from:
VontobelSVSP
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6.15% (4.10% p.a.) Multi Defender VONTI on Novartis, Roche, Swatch

  • Valor 48041754
  • ISIN CH0480417549
  • Symbol RMCAWV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
The Swatch Group AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.3.61%
Yield max. p.a.4.09%
Riskbuffer39.27%
Interest
Coupon (Coupon p.a.)6.15% (4.10%)
Accrued interest2.41%
Premium component6.1500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/07/2019
Payment date12/07/2019
Last trading day05/01/2021
Final fixing05/01/2021
Redemption12/01/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 95.62CHF 89.75CHF 49.36
CHF 340.60CHF 279.20CHF 153.56
CHF 253.00CHF 280.00CHF 154.00

No chart available

Key data
Yield max.3.61%
Yield max. p.a.4.09%
Riskbuffer39.27%
Interest
Coupon (Coupon p.a.)6.15% (4.10%)
Accrued interest2.41%
Premium component6.1500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/07/2019
Payment date12/07/2019
Last trading day05/01/2021
Final fixing05/01/2021
Redemption12/01/2021
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