derinet® Switzerland
Product names from:
VontobelSVSP
Back

5.00% (5.00% p.a.) Double Coupon Multi Defender VONTI on Nestlé, Novartis, Roche

  • Valor 53667673
  • ISIN CH0536676734
  • Symbol RMBTVV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.00% (5.00%)
Pricingdirty
Life cycle
Initial fixing24/04/2020
First Trading Day29/04/2020
Payment date30/04/2020
Final fixing23/04/2021
Redemption30/04/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 103.36CHF 106.56CHF 74.59
CHF 84.33CHF 85.97CHF 60.18
CHF 322.95CHF 347.45CHF 243.22

No chart available

Interest
Coupon (Coupon p.a.)5.00% (5.00%)
Pricingdirty
Life cycle
Initial fixing24/04/2020
First Trading Day29/04/2020
Payment date30/04/2020
Final fixing23/04/2021
Redemption30/04/2021
Figures
Product typeDouble Coupon Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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%
Barrier70.00%
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