derinet® Switzerland
Product names from:
VontobelSVSP
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6.75% p.a. Multi VONTI on Novartis, Roche, Swiss Life

  • Valor 49833636
  • ISIN CH0498336368
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Swiss Life Holding AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.26.97%
Yield max. p.a.10.85%
Interest
Coupon (Coupon p.a.)27.0084% (6.75%)
Accrued interest3.34%
Premium component27.0084%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing16/10/2019
First Trading Day18/10/2019
Payment date23/10/2019
Final fixing16/10/2023
Redemption23/10/2023

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 81.23CHF 86.40CHF 86.40
CHF 317.15CHF 285.70CHF 285.70
CHF 466.40CHF 485.00CHF 485.00

No chart available

Key data
Yield max.26.97%
Yield max. p.a.10.85%
Interest
Coupon (Coupon p.a.)27.0084% (6.75%)
Accrued interest3.34%
Premium component27.0084%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing16/10/2019
First Trading Day18/10/2019
Payment date23/10/2019
Final fixing16/10/2023
Redemption23/10/2023
Figures
Product typeMulti VONTI
SSPA categorisationReverse 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%
COSINo
ListingNone
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