derinet® Switzerland
Product names from:
VontobelSVSP
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8.25% (5.50% p.a.) Multi Defender VONTI on Nestlé, Novartis, Roche

  • Valor 48042258
  • ISIN CH0480422580
  • Symbol RMAGWV
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 16/03/2020 at 09:34
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.25% (5.50%)
Accrued interest6.48%
Premium component8.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing12/07/2019
First Trading Day18/07/2019
Payment date19/07/2019
Final fixing12/01/2021
Redemption19/01/2021
Barrier reached16/03/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 109.20CHF 101.50CHF 76.13
CHF 81.67CHF 87.14CHF 65.36
CHF 340.35CHF 262.70CHF 197.03

No chart available

Interest
Coupon (Coupon p.a.)8.25% (5.50%)
Accrued interest6.48%
Premium component8.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing12/07/2019
First Trading Day18/07/2019
Payment date19/07/2019
Final fixing12/01/2021
Redemption19/01/2021
Barrier reached16/03/2020
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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%
Barrier75.00%
Barrier observationcontinuous
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