derinet® Switzerland
Product names from:
VontobelSVSP
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13.35% (4.45% p.a.) Multi Defender VONTI on Nestlé, Novartis, Roche

  • Valor 48979452
  • ISIN CH0489794526
  • Symbol RMB4BV
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

Key data
Yield max.10.95%
Yield max. p.a.5.83%
Riskbuffer30.04%
Interest
Coupon (Coupon p.a.)13.35% (4.45%)
Accrued interest4.91%
Premium component13.3500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/08/2019
First Trading Day15/08/2019
Payment date16/08/2019
Final fixing09/08/2022
Redemption16/08/2022
Barrier reachedno

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 109.20CHF 106.38CHF 69.15
CHF 81.67CHF 88.24CHF 57.36
CHF 340.35CHF 272.10CHF 176.87

No chart available

Key data
Yield max.10.95%
Yield max. p.a.5.83%
Riskbuffer30.04%
Interest
Coupon (Coupon p.a.)13.35% (4.45%)
Accrued interest4.91%
Premium component13.3500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/08/2019
First Trading Day15/08/2019
Payment date16/08/2019
Final fixing09/08/2022
Redemption16/08/2022
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%
Barrier65.00%
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