derinet® Switzerland
Product names from:
VontobelSVSP
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USD 3M-LIBOR + 3.00% p.a. Floater Multi Defender VONTI on EURO STOXX 50®, S&P 500®, SMI® (Quanto USD)

  • Valor 33458895
  • ISIN CH0334588958
  • Symbol RMA4RV
Product expired on 30/09/2019
  • Quanto
S&P 500® Index USD 
SMI® (Swiss Market Index)CHF 
EURO STOXX 50® IndexEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date07/10/2019
Interest
Premium component3.0000%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing30/09/2016
Payment date07/10/2016
Last trading day30/09/2019
Final fixing30/09/2019
Redemption07/10/2019

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 3,579.41EUR 3,002.24EUR 1,501.12
USD 2,986.20USD 2,168.27USD 1,084.14
CHF 9,965.49CHF 8,139.01CHF 4,069.51

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date07/10/2019
Interest
Premium component3.0000%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing30/09/2016
Payment date07/10/2016
Last trading day30/09/2019
Final fixing30/09/2019
Redemption07/10/2019
Figures
Product typeFloater Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
QuantoYes
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program

Documents