derinet® Switzerland
Product names from:
VontobelSVSP
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4.50% p.a. Callable Multi Defender VONTI on Nestlé, Novartis, Roche, Swiss Re, Zurich Insurance

  • Valor 50610263
  • ISIN CH0506102638
  • Symbol RMAONV
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 19/03/2020 at 14:41
  • (Issuer) Callable
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Swiss Re AGCHF 
Zurich Insurance Group Ltd.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.50% (4.50%)
Premium component13.5000%
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 date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 102.38CHF 104.06CHF 52.03
CHF 81.26CHF 88.70CHF 44.35
CHF 303.10CHF 296.05CHF 148.03
CHF 84.10CHF 106.05CHF 53.03
CHF 372.60CHF 390.50CHF 195.30

No chart available

Interest
Coupon (Coupon p.a.)13.50% (4.50%)
Premium component13.5000%
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 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%
Barrier50.00%
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

Documents