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
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.)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

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 69.07CHF 106.26
CHF 56.07CHF 86.26
CHF 185.28CHF 285.05
CHF 7.426CHF 11.425
CHF 246.90CHF 379.90

No chart available

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