derinet® Switzerland
Product names from:
VontobelSVSP
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5.00% p.a. Multi Defender Vonti with partizipation on Allianz, AXA, Zurich Insurance (Quanto CHF)

  • Valor 34183403
  • ISIN CH0341834031
  • Symbol RMA8NV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • sustainable
Allianz SEEUR 
AXA SAEUR 
Zurich Insurance Group Ltd.CHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Accrued interest3.67%
Interest
Coupon (Coupon p.a.)15.00% (5.00%)
Accrued interest3.67%
Premium component15.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/12/2016
Payment date27/12/2016
Last trading day20/12/2019
Final fixing20/12/2019
Redemption27/12/2019

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 211.95EUR 157.70EUR 94.62
EUR 23.39EUR 23.995EUR 14.397
CHF 379.90CHF 279.90CHF 167.90

No chart available

Key data
Barrier reachedno
Accrued interest3.67%
Interest
Coupon (Coupon p.a.)15.00% (5.00%)
Accrued interest3.67%
Premium component15.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/12/2016
Payment date27/12/2016
Last trading day20/12/2019
Final fixing20/12/2019
Redemption27/12/2019
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