derinet® Switzerland
Product names from:
VontobelSVSP
Back

8.23% p.a. Barrier Reverse Convertible on Nestlé, Novartis, Roche, Swisscom

  • Valor 48980890
  • ISIN CH0489808904
  • Symbol RMCCJV
sustainable
Bid (indicative)%
Ask (indicative)-
CurrencyCHF
Price on
Sell
  • (Issuer) Callable
  • sustainable
Nestlé SACHF 
Novartis AGCHF 
Roche Holding AGCHF 
Swisscom AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.2368% (8.23%)
Premium component8.2368%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/08/2019
Payment date20/08/2019
Last trading day13/08/2020
Final fixing13/08/2020
Redemption20/08/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 102.94CHF 101.51CHF 80.14
CHF 91.21CHF 83.83CHF 66.18
CHF 300.55CHF 258.59CHF 204.15
CHF 517.60CHF 459.20CHF 362.60

No chart available

Interest
Coupon (Coupon p.a.)8.2368% (8.23%)
Premium component8.2368%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/08/2019
Payment date20/08/2019
Last trading day13/08/2020
Final fixing13/08/2020
Redemption20/08/2020
Figures
Product typeCallable Multi Defender VONTI
Issue price100.00%
Nominal valueCHF 5,000.00
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

95.00%
Barrier75.00%
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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program