derinet® Switzerland
Product names from:
VontobelSVSP
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3.00% p.a. Callable Multi Defender VONTI on Nestlé, Novartis, Roche

  • Valor 50610183
  • ISIN CH0506101838
  • Symbol RMABLV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.024% (3.00%)
Premium component9.0240%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing28/11/2019
First Trading Day04/12/2019
Payment date05/12/2019
Final fixing28/11/2022
Redemption05/12/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 109.06CHF 104.30CHF 58.41
CHF 81.31CHF 92.34CHF 51.71
CHF 334.30CHF 309.00CHF 173.04

No chart available

Interest
Coupon (Coupon p.a.)9.024% (3.00%)
Premium component9.0240%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing28/11/2019
First Trading Day04/12/2019
Payment date05/12/2019
Final fixing28/11/2022
Redemption05/12/2022
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse 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%
Barrier56.00%
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