derinet® Switzerland
Product names from:
VontobelSVSP
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9.75% (4.89% p.a.) Multi Defender VONTI on Nestlé, Novartis, Roche

  • Valor 48978686
  • ISIN CH0489786860
  • Symbol RMCQTV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.75% (4.89%)
Accrued interest5.01%
Premium component9.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/07/2019
First Trading Day02/08/2019
Payment date05/08/2019
Final fixing26/07/2021
Redemption02/08/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 108.70CHF 104.04CHF 72.83
CHF 77.25CHF 92.45CHF 64.72
CHF 310.70CHF 269.45CHF 188.62

No chart available

Interest
Coupon (Coupon p.a.)9.75% (4.89%)
Accrued interest5.01%
Premium component9.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/07/2019
First Trading Day02/08/2019
Payment date05/08/2019
Final fixing26/07/2021
Redemption02/08/2021
Barrier reachedno
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%
Barrier70.00%
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