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
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
BP PLCGBP 
Equinor ASANOK 
Royal Dutch Shell PLCEUR 
Total SAEUR 
Please note that this is an indication.

Documents

Key data
Yield max.-6.19%
Yield max. p.a.-17.83%
Barrier reachedno
Accrued interest3.26%
Interest
Coupon (Coupon p.a.)15.00% (5.00%)
Accrued interest3.26%
Premium component15.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/01/2017
Payment date24/01/2017
Last trading day17/01/2020
Final fixing17/01/2020
Redemption24/01/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
GBP 5.151GBP 5.051GBP 3.2832
NOK 179.00NOK 159.60NOK 103.74
EUR 26.375EUR 25.86EUR 16.809
EUR 48.02EUR 48.255EUR 31.366

No chart available

Key data
Yield max.-6.19%
Yield max. p.a.-17.83%
Barrier reachedno
Accrued interest3.26%
Interest
Coupon (Coupon p.a.)15.00% (5.00%)
Accrued interest3.26%
Premium component15.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/01/2017
Payment date24/01/2017
Last trading day17/01/2020
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