derinet® Switzerland
Product names from:
VontobelSVSP
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10.00% (5.00% p.a.) Multi Defender VONTI on Nestlé, Novartis, Roche (Quanto EUR)

  • Valor 48978683
  • ISIN CH0489786837
  • Symbol RMCQRV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • Quanto
Nestlé SACHF 
Novartis AGCHF 
Roche Holding AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.00% (5.00%)
Accrued interest1.44%
Premium component10.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/07/2019
Payment date02/08/2019
Last trading day26/07/2021
Final fixing26/07/2021
Redemption02/08/2021
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 104.06CHF 104.04CHF 72.83
CHF 88.70CHF 92.45CHF 64.72
CHF 296.05CHF 269.45CHF 188.62

No chart available

Interest
Coupon (Coupon p.a.)10.00% (5.00%)
Accrued interest1.44%
Premium component10.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/07/2019
Payment date02/08/2019
Last trading day26/07/2021
Final fixing26/07/2021
Redemption02/08/2021
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
QuantoYes
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program