derinet® Switzerland
Product names from:
VontobelSVSP
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USD 3M-LIBOR + 7.00% p.a. Floater Multi Defender VONTI on Anglo American, BHP Group, Freeport-McMoRan Inc. (Quanto USD)

  • Valor 34182702
  • ISIN CH0341827027
  • Symbol RMA7ZV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • Quanto
  • Barrier observation at the end
Anglo American PLCGBP 
BHP Group PLCGBP 
Freeport-McMoRan Inc.USD 
Please note that this is an indication.

Documents

Interest
Premium component21.2412%
Interest share4.0129%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing18/11/2016
Payment date28/11/2016
Last trading day18/11/2019
Final fixing18/11/2019
Redemption25/11/2019

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
GBP 18.998GBP 10.895GBP 5.448
GBP 16.00GBP 12.04GBP 6.02
USD 9.58USD 13.73USD 6.87

No chart available

Interest
Premium component21.2412%
Interest share4.0129%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing18/11/2016
Payment date28/11/2016
Last trading day18/11/2019
Final fixing18/11/2019
Redemption25/11/2019
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 observationat the end
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