derinet® Switzerland
Product names from:
VontobelSVSP
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6.00% (6.03% p.a.) Multi Defender VONTI on Novartis, Roche, Vifor Pharma

  • Valor 49828956
  • ISIN CH0498289567
  • Symbol RMADAV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Vifor Pharma AGCHF 
Please note that this is an indication.

Documents

Key data
Riskbuffer36.54%
Interest
Coupon (Coupon p.a.)6.00% (6.03%)
Accrued interest2.41%
Premium component6.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/09/2019
Payment date20/09/2019
Last trading day11/09/2020
Final fixing11/09/2020
Redemption18/09/2020
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 95.56CHF 86.66CHF 60.66
CHF 343.30CHF 273.30CHF 191.31
CHF 188.00CHF 158.15CHF 110.71

No chart available

Key data
Riskbuffer36.54%
Interest
Coupon (Coupon p.a.)6.00% (6.03%)
Accrued interest2.41%
Premium component6.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/09/2019
Payment date20/09/2019
Last trading day11/09/2020
Final fixing11/09/2020
Redemption18/09/2020
Barrier reachedno
Figures
Product typeMulti Defender 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

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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program