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 weekSince emission
until
I18N_ProductUnderlying

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