derinet® Switzerland
Product names from:
VontobelSVSP
Back

4.75% p.a. Multi Defender VONTI on Novartis, Roche, Swiss Re, Swisscom

  • Valor 49832862
  • ISIN CH0498328621
  • Symbol RMAKHV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
Novartis AGCHF 
Roche Holding AGCHF 
Swiss Re AGCHF 
Swisscom AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.1448% (4.75%)
Accrued interest0.28%
Premium component7.1448%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/10/2019
Payment date25/10/2019
Last trading day19/04/2021
Final fixing19/04/2021
Redemption26/04/2021
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 88.70CHF 85.51CHF 55.58
CHF 296.05CHF 289.35CHF 188.08
CHF 106.05CHF 102.80CHF 66.82
CHF 508.60CHF 506.80CHF 329.40

No chart available

Interest
Coupon (Coupon p.a.)7.1448% (4.75%)
Accrued interest0.28%
Premium component7.1448%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/10/2019
Payment date25/10/2019
Last trading day19/04/2021
Final fixing19/04/2021
Redemption26/04/2021
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