derinet® Switzerland
Product names from:
VontobelSVSP
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3.00% p.a. Callable Multi VONTI with low exercise price on Nestlé, Novartis, Roche, Swisscom, Zurich Insurance

  • Valor 49832974
  • ISIN CH0498329744
  • Symbol RMAKLV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Nestlé SACHF 
Novartis AGCHF 
Roche Holding AGCHF 
Swisscom AGCHF 
Zurich Insurance Group Ltd.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.0201% (3.0067%)
Premium component9.0201%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing09/10/2019
Payment date16/10/2019
Last trading day10/10/2022
Final fixing10/10/2022
Redemption17/10/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 69.69CHF 107.22
CHF 55.30CHF 85.07
CHF 185.80CHF 285.85
CHF 323.80CHF 498.10
CHF 246.00CHF 378.50

No chart available

Interest
Coupon (Coupon p.a.)9.0201% (3.0067%)
Premium component9.0201%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing09/10/2019
Payment date16/10/2019
Last trading day10/10/2022
Final fixing10/10/2022
Redemption17/10/2022
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike65.00%
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