derinet® Switzerland
Product names from:
VontobelSVSP
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USD 3M-LIBOR + 4.00% p.a. Floater Multi Defender VONTI on Coca-Cola, McDonalds, Starbucks

  • Valor 34182318
  • ISIN CH0341823182
  • Symbol RMA66V
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
Coca-Cola CompanyUSD 
McDonalds Corp.USD 
Starbucks Corp.USD 
Please note that this is an indication.

Documents

Interest
Premium component12.1781%
Interest share3.4398%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing11/11/2016
Payment date18/11/2016
Last trading day11/11/2019
Final fixing11/11/2019
Redemption18/11/2019

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 54.78USD 41.03USD 24.62
USD 208.50USD 114.22USD 68.54
USD 86.03USD 53.93USD 32.36

No chart available

Interest
Premium component12.1781%
Interest share3.4398%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing11/11/2016
Payment date18/11/2016
Last trading day11/11/2019
Final fixing11/11/2019
Redemption18/11/2019
Figures
Product typeFloater Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
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%
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

Documents