derinet® Switzerland
Product names from:
VontobelSVSP
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USD 3M-LIBOR + 3.20% p.a. Floater Multi Defender VONTI on EURO STOXX 50® Index, S&P 500® Index, SMI® (Swiss Market Index) (Quanto USD)

  • Valor 33459494
  • ISIN CH0334594949
  • Symbol
Product expired on 20/09/2019
  • Quanto
S&P 500® Index USD 
SMI® (Swiss Market Index)CHF 
EURO STOXX 50® IndexEUR 
Please note that this is an indication.

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Key data
Barrier reachedno
Riskbuffer57.78%
Redemption100.00%
Repayment Date27/09/2019
Interest
Premium component9.7384%
Interest share3.2337%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing22/09/2016
Payment date27/09/2016
Last trading day20/09/2019
Final fixing20/09/2019
Redemption27/09/2019

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 3,571.39EUR 3,017.44EUR 1,508.72
USD 2,992.07USD 2,164.48USD 1,082.24
CHF 10,056.83CHF 8,269.45CHF 4,134.73

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Key data
Barrier reachedno
Riskbuffer57.78%
Redemption100.00%
Repayment Date27/09/2019
Interest
Premium component9.7384%
Interest share3.2337%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing22/09/2016
Payment date27/09/2016
Last trading day20/09/2019
Final fixing20/09/2019
Redemption27/09/2019
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
ListingNone
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