derinet® Switzerland
Product names from:
VontobelSVSP
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4.00% p.a. Callable Multi VONTI with low exercise price on Nestlé, Novartis, Roche, UBS Group, Zurich Insurance

  • Valor 49828978
  • ISIN CH0498289781
  • Symbol RMADFV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Nestlé SACHF 
Novartis AGCHF 
Roche Holding AGCHF 
UBS Group AGCHF 
Zurich Insurance Group Ltd.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.00% (4.00%)
Premium component12.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/09/2019
Payment date20/09/2019
Last trading day13/09/2022
Final fixing13/09/2022
Redemption20/09/2022

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 69.07CHF 106.26
CHF 56.33CHF 86.66
CHF 177.65CHF 273.30
CHF 7.556CHF 11.625
CHF 247.30CHF 380.50

No chart available

Interest
Coupon (Coupon p.a.)12.00% (4.00%)
Premium component12.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/09/2019
Payment date20/09/2019
Last trading day13/09/2022
Final fixing13/09/2022
Redemption20/09/2022
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike65.00%
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