derinet® Switzerland
Product names from:
VontobelSVSP
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3.80% p.a. Multi Defender VONTI on Nestlé, Novartis, Roche

  • Valor 49829669
  • ISIN CH0498296695
  • Symbol RMAECV
sustainable
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Nestlé SACHF 
Novartis AGCHF 
Roche Holding AGCHF 
Please note that this is an indication.

Documents

Key data
End of subscription20/09/2019
Interest
Coupon (Coupon p.a.)7.6156% (3.80%)
Accrued interest0.00%
Premium component7.6156%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/09/2019
Payment date27/09/2019
Last trading day20/09/2021
Final fixing20/09/2021
Redemption27/09/2021
Barrier reachedno

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 106.26CHF 106.26CHF 69.07
CHF 86.26CHF 86.26CHF 56.07
CHF 285.05CHF 285.05CHF 185.28

No chart available

Key data
End of subscription20/09/2019
Interest
Coupon (Coupon p.a.)7.6156% (3.80%)
Accrued interest0.00%
Premium component7.6156%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/09/2019
Payment date27/09/2019
Last trading day20/09/2021
Final fixing20/09/2021
Redemption27/09/2021
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%
Barrier65.00%
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