derinet® Switzerland
Product names from:
VontobelSVSP
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4.00% p.a. Multi Defender VONTI on Nestlé, Novartis, Roche

  • Valor 49831109
  • ISIN CH0498311098
  • Symbol RMAGAV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
Nestlé SACHF 
Novartis AGCHF 
Roche Holding AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.014% (4.00%)
Accrued interest0.39%
Premium component8.0140%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/10/2019
Payment date11/10/2019
Last trading day04/10/2021
Final fixing04/10/2021
Redemption11/10/2021
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 104.06CHF 106.84CHF 69.45
CHF 88.70CHF 85.13CHF 55.33
CHF 296.05CHF 286.10CHF 185.97

No chart available

Interest
Coupon (Coupon p.a.)8.014% (4.00%)
Accrued interest0.39%
Premium component8.0140%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/10/2019
Payment date11/10/2019
Last trading day04/10/2021
Final fixing04/10/2021
Redemption11/10/2021
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