derinet® Switzerland
Product names from:
VontobelSVSP
Back

3.75% (3.49% p.a.) Defender VONTI on Nestlé SA

  • Valor 49829629
  • ISIN CH0498296299
  • Symbol RNEAAV
sustainable
Product expired on 16/10/2020
Barrier hit on 12/03/2020 at 09:25
  • sustainable
Nestlé SACHF 
Please note that this is an indication.

Documents

Key data
Barrier reached12/03/2020
Redemption100.00%
Repayment Date23/10/2020
Interest
Coupon (Coupon p.a.)3.75% (3.49%)
Premium component3.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 37.50
Life cycle
Initial fixing20/09/2019
First Trading Day26/09/2019
Payment date27/09/2019
Final fixing16/10/2020
Redemption23/10/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 99.00CHF 106.26CHF 90.32

No chart available

Key data
Barrier reached12/03/2020
Redemption100.00%
Repayment Date23/10/2020
Interest
Coupon (Coupon p.a.)3.75% (3.49%)
Premium component3.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 37.50
Life cycle
Initial fixing20/09/2019
First Trading Day26/09/2019
Payment date27/09/2019
Final fixing16/10/2020
Redemption23/10/2020
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
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

CHF 106.26
BarrierCHF 90.32 (85.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Nestlé
CH0038863350
Spot reference priceCHF 106.26
Ratio9.41088
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

Documents