derinet® Switzerland
Product names from:
VontobelSVSP
Back

8.00% (4.00% p.a.) Double Coupon Multi Defender VONTI on Nestlé, Novartis, Roche

  • Valor 49830464
  • ISIN CH0498304648
  • Symbol RMAFPV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.00% (4.00%)
Pricingdirty
Life cycle
Initial fixing04/10/2019
First Trading Day14/10/2019
Payment date11/10/2019
Final fixing04/10/2021
Redemption11/10/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 101.02CHF 106.84CHF 74.79
CHF 85.93CHF 85.13CHF 59.59
CHF 318.45CHF 286.10CHF 200.27

No chart available

Interest
Coupon (Coupon p.a.)8.00% (4.00%)
Pricingdirty
Life cycle
Initial fixing04/10/2019
First Trading Day14/10/2019
Payment date11/10/2019
Final fixing04/10/2021
Redemption11/10/2021
Figures
Product typeDouble Coupon Multi Defender 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

100.00%
Barrier70.00%
Barrier observationcontinuous
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