derinet® Switzerland
Product names from:
VontobelSVSP
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4.75% (3.16% p.a.) Defender VONTI on Roche Holding AG

  • Valor 48042917
  • ISIN CH0480429171
  • Symbol RROANV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Roche Holding AGCHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer25.63%
Interest
Coupon (Coupon p.a.)4.75% (3.16%)
Accrued interest0.47%
Premium component4.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/07/2019
Payment date26/07/2019
Last trading day19/01/2021
Final fixing19/01/2021
Redemption26/01/2021

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 285.05CHF 264.65CHF 211.7225.63%

No chart available

Key data
Barrier reachedno
Riskbuffer25.63%
Interest
Coupon (Coupon p.a.)4.75% (3.16%)
Accrued interest0.47%
Premium component4.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/07/2019
Payment date26/07/2019
Last trading day19/01/2021
Final fixing19/01/2021
Redemption26/01/2021
Figures
Product typeDefender 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

CHF 264.65
BarrierCHF 211.72 (80.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Roche
CH0012032048
Spot reference priceCHF 264.65
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