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

  • Valor 54840561
  • ISIN CH0548405619
  • Symbol RMB81V
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 subscription29/07/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)9.0144% (3.00%)
Premium component9.0144%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/07/2020
Payment date05/08/2020
Last trading day31/07/2023
Final fixing31/07/2023
Redemption08/08/2023

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 105.98CHF 105.06CHF 54.63
CHF 83.47CHF 83.41CHF 43.37
CHF 332.45CHF 331.02CHF 172.13

No chart available

Key data
End of subscription29/07/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)9.0144% (3.00%)
Premium component9.0144%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/07/2020
Payment date05/08/2020
Last trading day31/07/2023
Final fixing31/07/2023
Redemption08/08/2023
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%
Barrier52.00%
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