derinet® Switzerland
Product names from:
VontobelSVSP
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5.25% p.a. Callable Multi Defender VONTI on Eli Lilly, Johnson & Johnson, Novartis, Roche, Sanofi (Quanto CHF)

  • Valor 50610798
  • ISIN CH0506107983
  • Symbol RMAPNV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Johnson & JohnsonUSD 
Sanofi SAEUR 
Eli Lilly & Co.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.756% (5.25%)
Premium component15.7560%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/11/2019
First Trading Day28/11/2019
Payment date29/11/2019
Final fixing22/11/2022
Redemption29/11/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 149.86USD 116.20USD 58.10
USD 144.21USD 138.07USD 69.04
CHF 81.31CHF 89.78CHF 44.89
CHF 334.30CHF 302.00CHF 151.00
EUR 87.06EUR 84.00EUR 42.00

No chart available

Interest
Coupon (Coupon p.a.)15.756% (5.25%)
Premium component15.7560%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/11/2019
First Trading Day28/11/2019
Payment date29/11/2019
Final fixing22/11/2022
Redemption29/11/2022
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program