derinet® Switzerland
Product names from:
VontobelSVSP
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CHF 3M-LIBOR + 7.10% p.a. Floater Multi Defender VONTI on Roche, Swisscom, Zurich Insurance

  • Valor 34840409
  • ISIN CH0348404093
  • Symbol RMBC8V
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Roche Holding AGCHF 
Swisscom AGCHF 
Zurich Insurance Group Ltd.CHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer44.83%
Interest
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing18/01/2017
Payment date25/01/2017
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 272.95CHF 235.60CHF 141.40
CHF 489.00CHF 449.60CHF 269.80
CHF 380.10CHF 278.00CHF 166.80

No chart available

Key data
Barrier reachedno
Riskbuffer44.83%
Interest
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing18/01/2017
Payment date25/01/2017
Last trading day20/01/2020
Final fixing20/01/2020
Redemption27/01/2020
Figures
Product typeFloater Multi Defender VONTI
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%
Barrier60.00%
Barrier observationcontinuous
COSINo
ListingNone
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

Documents