derinet® Switzerland
Product names from:
VontobelSVSP
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3.25% p.a. Multi Defender Vonti with partizipation on Nestlé, Novartis, Roche

  • Valor 34839063
  • ISIN CH0348390631
  • Symbol RMBBHV
Product expired on 20/01/2020
Roche Holding AGCHF 
Nestlé SACHF 
Novartis Alcon BasketCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.75% (3.25%)
Premium component9.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/01/2017
First Trading Day26/01/2017
Payment date27/01/2017
Final fixing20/01/2020
Redemption27/01/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 100.88CHF 73.35CHF 51.35
CHF 81.91CHF 70.90CHF 49.63
CHF 316.65CHF 233.50CHF 163.50

No chart available

Interest
Coupon (Coupon p.a.)9.75% (3.25%)
Premium component9.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/01/2017
First Trading Day26/01/2017
Payment date27/01/2017
Final fixing20/01/2020
Redemption27/01/2020
Figures
Product typeMulti Defender Vonti with partizipation
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
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%
Barrier70.00%
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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program