derinet® Switzerland
Product names from:
VontobelSVSP
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3.25% p.a. Callable Multi VONTI with low exercise price on Nestlé, Novartis, Roche, UBS Group, Zurich Insurance

  • Valor 49829603
  • ISIN CH0498296034
  • Symbol RMADYV
sustainable
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Subscribe
  • (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

Key data
End of subscription20/09/2019
Interest
Coupon (Coupon p.a.)9.768% (3.256%)
Premium component9.7680%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing20/09/2019
Payment date27/09/2019
Last trading day20/09/2022
Final fixing20/09/2022
Redemption27/09/2022

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 73.15CHF 112.54
CHF 58.08CHF 89.36
CHF 178.84CHF 275.14
CHF 7.046CHF 10.84
CHF 239.90CHF 369.00

No chart available

Key data
End of subscription20/09/2019
Interest
Coupon (Coupon p.a.)9.768% (3.256%)
Premium component9.7680%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing20/09/2019
Payment date27/09/2019
Last trading day20/09/2022
Final fixing20/09/2022
Redemption27/09/2022
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