derinet® Switzerland
Product names from:
VontobelSVSP
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5.75% p.a. Callable Multi Defender VONTI on Nestlé, Roche, Swiss Re, Zurich Insurance

  • Valor 49832860
  • ISIN CH0498328605
  • Symbol RMAKFV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Nestlé SACHF 
Roche Holding AGCHF 
Swiss Re AGCHF 
Zurich Insurance Group Ltd.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.6382% (5.75%)
Premium component8.6382%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing18/10/2019
Payment date25/10/2019
Last trading day19/04/2021
Final fixing19/04/2021
Redemption26/04/2021

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 102.50CHF 103.12CHF 67.03
CHF 288.95CHF 289.35CHF 188.08
CHF 103.40CHF 102.80CHF 66.82
CHF 390.70CHF 387.10CHF 251.60

No chart available

Interest
Coupon (Coupon p.a.)8.6382% (5.75%)
Premium component8.6382%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing18/10/2019
Payment date25/10/2019
Last trading day19/04/2021
Final fixing19/04/2021
Redemption26/04/2021
Figures
Product typeCallable Multi Defender VONTI
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