derinet® Switzerland
Product names from:
VontobelSVSP
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4.50% (4.50% p.a.) Double Coupon Multi Defender VONTI on Nestlé, Novartis, Roche

  • Valor 54835635
  • ISIN CH0548356358
  • Symbol RMBZ3V
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Subscribe
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Please note that this is an indication.

Documents

Key data
End of subscription05/06/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)4.50% (4.50%)
Pricingdirty
Life cycle
Initial fixing05/06/2020
Payment date11/06/2020
Last trading day04/06/2021
Final fixing04/06/2021
Redemption11/06/2021

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 103.82CHF 104.55CHF 73.19
CHF 83.11CHF 82.75CHF 57.93
CHF 349.00CHF 346.36CHF 242.45

No chart available

Key data
End of subscription05/06/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)4.50% (4.50%)
Pricingdirty
Life cycle
Initial fixing05/06/2020
Payment date11/06/2020
Last trading day04/06/2021
Final fixing04/06/2021
Redemption11/06/2021
Figures
Product typeDouble Coupon 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%
Barrier70.00%
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