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
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Subscribe
  • (Issuer) Callable
Nestlé SACHF 
Novartis AGCHF 
Roche Holding AGCHF 
Please note that this is an indication.

Documents

Key data
End of subscription28/11/2019
Barrier reachedno
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
Payment date05/12/2019
Last trading day28/11/2022
Final fixing28/11/2022
Redemption05/12/2022

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 104.30CHF 104.38CHF 58.45
CHF 89.86CHF 86.94CHF 48.69
CHF 302.75CHF 296.56CHF 166.07

No chart available

Key data
End of subscription28/11/2019
Barrier reachedno
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
Payment date05/12/2019
Last trading day28/11/2022
Final fixing28/11/2022
Redemption05/12/2022
Figures
Product typeCallable Multi Defender VONTI
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
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