derinet® Switzerland
Product names from:
VontobelSVSP
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6.05% p.a. Multi Defender VONTI on ABB, Nestlé, Novartis, Roche, Zurich Insurance

  • Valor 49833360
  • ISIN CH0498333605
  • Symbol RMAH9V
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
ABB LtdCHF 
Zurich Insurance Group Ltd.CHF 
Please note that this is an indication.

Documents

Key data
Yield max.22.63%
Yield max. p.a.10.30%
Riskbuffer31.89%
Interest
Coupon (Coupon p.a.)18.1668% (6.05%)
Accrued interest0.22%
Premium component18.1668%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/10/2019
First Trading Day31/10/2019
Payment date01/11/2019
Final fixing25/10/2022
Redemption01/11/2022
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 24.14CHF 20.94CHF 12.564
CHF 109.08CHF 104.68CHF 62.81
CHF 77.79CHF 86.90CHF 52.14
CHF 315.40CHF 294.55CHF 176.73
CHF 345.20CHF 390.70CHF 234.40

No chart available

Key data
Yield max.22.63%
Yield max. p.a.10.30%
Riskbuffer31.89%
Interest
Coupon (Coupon p.a.)18.1668% (6.05%)
Accrued interest0.22%
Premium component18.1668%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/10/2019
First Trading Day31/10/2019
Payment date01/11/2019
Final fixing25/10/2022
Redemption01/11/2022
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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%
Barrier60.00%
Barrier observationcontinuous
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