derinet® Switzerland
Product names from:
VontobelSVSP
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5.00% p.a. Multi Defender Vonti with partizipation on BP, Royal Dutch Shell, Statoil, Total (Quanto CHF)

  • Valor 34839072
  • ISIN CH0348390722
  • Symbol RMBBIV
Product expired on 17/01/2020
  • Quanto
Total SEEUR 
Royal Dutch Shell PLCEUR 
Equinor ASANOK 
BP PLCGBP 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.00% (5.00%)
Premium component15.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/01/2017
First Trading Day23/01/2017
Payment date24/01/2017
Final fixing17/01/2020
Redemption24/01/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
GBP GBP 5.051GBP 3.2832
NOK 141.25NOK 159.60NOK 103.74
EUR 14.75EUR 25.86EUR 16.809
EUR 36.12EUR 48.255EUR 31.366

No chart available

Interest
Coupon (Coupon p.a.)15.00% (5.00%)
Premium component15.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/01/2017
First Trading Day23/01/2017
Payment date24/01/2017
Final fixing17/01/2020
Redemption24/01/2020
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%
Barrier65.00%
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