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
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Subscribe
  • Quanto
  • (Issuer) Callable
Eli Lilly & Co.USD 
Johnson & JohnsonUSD 
Novartis AGCHF 
Roche Holding AGCHF 
Sanofi SAEUR 
Please note that this is an indication.

Documents

Key data
End of subscription22/11/2019
Barrier reachedno
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
Payment date29/11/2019
Last trading day22/11/2022
Final fixing22/11/2022
Redemption29/11/2022

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 115.10USD 112.54USD 56.27
USD 134.82USD 131.06USD 65.53
CHF 89.86CHF 87.30CHF 43.65
CHF 302.75CHF 296.70CHF 148.35
EUR 82.88EUR 82.96EUR 41.48

No chart available

Key data
End of subscription22/11/2019
Barrier reachedno
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
Payment date29/11/2019
Last trading day22/11/2022
Final fixing22/11/2022
Redemption29/11/2022
Figures
Product typeCallable Multi Defender VONTI
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
COSINo
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