derinet® Switzerland
Product names from:
VontobelSVSP
Back

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

  • Valor 54837517
  • ISIN CH0548375176
  • Symbol RMB3LV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Please note that this is an indication.

Documents

Key data
Riskbuffer25.74%
Interest
Coupon (Coupon p.a.)5.00% (5.00%)
Accrued interest0.26%
Premium component5.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/06/2020
Payment date25/06/2020
Last trading day18/06/2021
Final fixing18/06/2021
Redemption25/06/2021
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 106.84CHF 107.50CHF 75.25
CHF 81.50CHF 86.84CHF 60.79
CHF 331.55CHF 343.30CHF 240.31

No chart available

Key data
Riskbuffer25.74%
Interest
Coupon (Coupon p.a.)5.00% (5.00%)
Accrued interest0.26%
Premium component5.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/06/2020
Payment date25/06/2020
Last trading day18/06/2021
Final fixing18/06/2021
Redemption25/06/2021
Barrier reachedno
Figures
Product typeMulti 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