derinet® Switzerland
Product names from:
VontobelSVSP
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5.00% p.a. Multi Defender Vonti with partizipation on BP, Total, Royal Dutch Shell, Exxon (Quanto CHF)

  • Valor 33460402
  • ISIN CH0334604029
  • Symbol RMABLV
Bid (indicative)%
Ask (indicative)-
CurrencyCHF
Price on
Sell
  • Quanto
BP PLCGBP 
Exxon Mobil Corp.USD 
Royal Dutch Shell PLCEUR 
Total SAEUR 
Please note that this is an indication.

Documents

Key data
Yield max.9.94%
Yield max. p.a.102.27%
Barrier reachedno
Accrued interest4.51%
Interest
Coupon (Coupon p.a.)15.00% (5.00%)
Accrued interest4.51%
Premium component15.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/10/2016
Payment date28/10/2016
Last trading day21/10/2019
Final fixing21/10/2019
Redemption28/10/2019

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
GBP 5.21GBP 4.9275GBP 2.9565
USD 72.08USD 86.62USD 51.97
EUR 26.63EUR 23.315EUR 13.989
EUR 49.48EUR 44.32EUR 26.59

No chart available

Key data
Yield max.9.94%
Yield max. p.a.102.27%
Barrier reachedno
Accrued interest4.51%
Interest
Coupon (Coupon p.a.)15.00% (5.00%)
Accrued interest4.51%
Premium component15.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/10/2016
Payment date28/10/2016
Last trading day21/10/2019
Final fixing21/10/2019
Redemption28/10/2019
Figures
Product typeMulti Defender Vonti with partizipation
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
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%
Barrier60.00%
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