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4.36% p.a. Callable Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche

  • Valor 48042474
  • ISIN CH0480424743
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
  • (Issuer) Callable
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Please note that this is an indication.

Documents

Key data
Yield max.4.32%
Yield max. p.a.9.31%
Barrier reachedno
Interest
Coupon (Coupon p.a.)13.0872% (4.36%)
Premium component13.0872%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing03/07/2019
First Trading Day04/07/2019
Payment date10/07/2019
Final fixing04/07/2022
Redemption11/07/2022

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 121.04CHF 102.26CHF 66.47
CHF 79.87CHF 91.44CHF 59.44
CHF 360.65CHF 280.55CHF 182.36

No chart available

Key data
Yield max.4.32%
Yield max. p.a.9.31%
Barrier reachedno
Interest
Coupon (Coupon p.a.)13.0872% (4.36%)
Premium component13.0872%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing03/07/2019
First Trading Day04/07/2019
Payment date10/07/2019
Final fixing04/07/2022
Redemption11/07/2022
Figures
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%
Barrier65.00%
Barrier observationcontinuous
ListingNone
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