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)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
Credit Suisse Group AGCHF 
Nestlé SACHF 
Novartis AGCHF 
Roche Holding 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
Payment date22/11/2019
Last trading day15/11/2022
Final fixing15/11/2022
Redemption22/11/2022

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

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
Payment date22/11/2019
Last trading day15/11/2022
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