derinet® Switzerland
Product names from:
VontobelSVSP
Back

3.00% p.a. Callable Multi Defender VONTI on Nestlé, Novartis, Roche

  • Valor 52759517
  • ISIN CH0527595174
  • Symbol RMBJGV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Please note that this is an indication.

Documents

Key data
Yield max.8.57%
Yield max. p.a.3.43%
Barrier reachedno
Interest
Coupon (Coupon p.a.)9.0132% (3.00%)
Premium component9.0132%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/03/2020
First Trading Day03/04/2020
Payment date06/04/2020
Final fixing30/03/2023
Redemption06/04/2023

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 103.46CHF 99.80CHF 56.89
CHF 71.85CHF 77.80CHF 44.35
CHF 294.60CHF 308.80CHF 176.02

No chart available

Key data
Yield max.8.57%
Yield max. p.a.3.43%
Barrier reachedno
Interest
Coupon (Coupon p.a.)9.0132% (3.00%)
Premium component9.0132%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/03/2020
First Trading Day03/04/2020
Payment date06/04/2020
Final fixing30/03/2023
Redemption06/04/2023
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%
Barrier57.00%
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