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
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
Nestlé SACHF 
Roche Holding AGCHF 
Novartis Alcon BasketCHF 
Please note that this is an indication.

Documents

Key data
Yield max.-26.25%
Yield max. p.a.-73.84%
Barrier reachedno
Accrued interest2.09%
Interest
Coupon (Coupon p.a.)9.75% (3.25%)
Accrued interest2.09%
Premium component9.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/01/2017
Payment date27/01/2017
Last trading day20/01/2020
Final fixing20/01/2020
Redemption27/01/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 106.94CHF 73.35CHF 51.35
CHF CHF 70.90CHF 49.63
CHF 281.55CHF 233.50CHF 163.50

No chart available

Key data
Yield max.-26.25%
Yield max. p.a.-73.84%
Barrier reachedno
Accrued interest2.09%
Interest
Coupon (Coupon p.a.)9.75% (3.25%)
Accrued interest2.09%
Premium component9.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/01/2017
Payment date27/01/2017
Last trading day20/01/2020
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