derinet® Switzerland
Product names from:
VontobelSVSP
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5.25% p.a. Callable Multi Defender VONTI on Nestlé, Novartis, Roche, Swisscom, Zurich Insurance

  • Valor 50612292
  • ISIN CH0506122925
  • Symbol RMATIV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Swisscom AGCHF 
Zurich Insurance Group Ltd.CHF 
Please note that this is an indication.

Documents

Key data
Yield max.18.14%
Yield max. p.a.8.46%
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.75% (5.25%)
Premium component15.7500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/12/2019
First Trading Day17/12/2019
Payment date18/12/2019
Final fixing12/12/2022
Redemption19/12/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 101.18CHF 103.08CHF 56.69
CHF 82.27CHF 91.32CHF 50.23
CHF 299.05CHF 303.20CHF 166.76
CHF 480.00CHF 518.40CHF 285.10
CHF 368.90CHF 392.30CHF 215.80

No chart available

Key data
Yield max.18.14%
Yield max. p.a.8.46%
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.75% (5.25%)
Premium component15.7500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/12/2019
First Trading Day17/12/2019
Payment date18/12/2019
Final fixing12/12/2022
Redemption19/12/2022
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%
Barrier55.00%
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