derinet® Switzerland
Product names from:
VontobelSVSP
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4.00% p.a. Callable Multi Defender VONTI on Barry Callebaut, Lindt & Sprüngli, Nestlé

  • Valor 49831199
  • ISIN CH0498311999
  • Symbol RMAGXV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Nestlé SACHF 
Barry Callebaut AGCHF 
Lindt & Sprüngli AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.00% (4.00%)
Premium component6.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing04/10/2019
First Trading Day10/10/2019
Payment date11/10/2019
Final fixing06/04/2021
Redemption13/04/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 1,927.00CHF 2,042.00CHF 1,429.00
CHF 7,580.00CHF 7,146.48CHF 5,002.53
CHF 109.08CHF 106.84CHF 74.79

No chart available

Interest
Coupon (Coupon p.a.)6.00% (4.00%)
Premium component6.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing04/10/2019
First Trading Day10/10/2019
Payment date11/10/2019
Final fixing06/04/2021
Redemption13/04/2021
Figures
Product typeCallable Multi 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%
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program