derinet® Switzerland
Product names from:
VontobelSVSP
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4.00% p.a. Callable Multi VONTI with low exercise price on Credit Suisse, Nestlé, Novartis, Roche, UBS Group

  • Valor 50610139
  • ISIN CH0506101390
  • Symbol RMAOIV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Credit Suisse Group AGCHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.0012% (4.0004%)
Premium component12.0012%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/11/2019
First Trading Day21/11/2019
Payment date22/11/2019
Final fixing15/11/2022
Redemption22/11/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 8.405CHF 12.93
CHF 67.64CHF 104.06
CHF 57.66CHF 88.70
CHF 192.43CHF 296.05
CHF 7.862CHF 12.095

No chart available

Interest
Coupon (Coupon p.a.)12.0012% (4.0004%)
Premium component12.0012%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/11/2019
First Trading Day21/11/2019
Payment date22/11/2019
Final fixing15/11/2022
Redemption22/11/2022
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