derinet® Switzerland
Product names from:
VontobelSVSP
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12.00% (12.00% p.a.) Multi Defender VONTI on AMS, Nestlé, Novartis

  • Valor 49832705
  • ISIN CH0498327052
  • Symbol RMAJNV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
AMS AGCHF 
Nestlé SACHF 
Novartis AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.9.60%
Yield max. p.a.9.79%
Riskbuffer49.65%
Interest
Coupon (Coupon p.a.)12.00% (12.00%)
Accrued interest0.00%
Premium component12.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/10/2019
Payment date23/10/2019
Last trading day16/10/2020
Final fixing16/10/2020
Redemption23/10/2020
Barrier reachedno

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 43.54CHF 42.75CHF 21.38
CHF 102.50CHF 103.12CHF 51.56
CHF 85.95CHF 85.51CHF 42.76

No chart available

Key data
Yield max.9.60%
Yield max. p.a.9.79%
Riskbuffer49.65%
Interest
Coupon (Coupon p.a.)12.00% (12.00%)
Accrued interest0.00%
Premium component12.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/10/2019
Payment date23/10/2019
Last trading day16/10/2020
Final fixing16/10/2020
Redemption23/10/2020
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%
Barrier50.00%
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