derinet® Switzerland
Product names from:
VontobelSVSP
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3.00% p.a. Callable Multi Defender VONTI on Nestlé, Novartis, Roche

  • Valor 53668865
  • ISIN CH0536688655
  • Symbol RMA1DV
sustainable
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Subscribe
  • (Issuer) Callable
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Please note that this is an indication.

Documents

Key data
End of subscription28/05/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)9.0228% (3.00%)
Premium component9.0228%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing28/05/2020
Payment date05/06/2020
Last trading day30/05/2023
Final fixing30/05/2023
Redemption06/06/2023

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 103.82CHF 103.69CHF 51.85
CHF 83.11CHF 88.46CHF 44.23
CHF 349.00CHF 350.68CHF 175.34

No chart available

Key data
End of subscription28/05/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)9.0228% (3.00%)
Premium component9.0228%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing28/05/2020
Payment date05/06/2020
Last trading day30/05/2023
Final fixing30/05/2023
Redemption06/06/2023
Figures
Product typeCallable Multi Defender VONTI
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%
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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program