derinet® Switzerland
Product names from:
VontobelSVSP
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USD 3M-LIBOR + 3.00% p.a. Floater Multi Defender VONTI on EURO STOXX 50® Index, S&P 500® Index, SMI® (Swiss Market Index) (Quanto USD)

  • Valor 35451151
  • ISIN CH0354511518
  • Symbol RMBHPV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • Quanto
S&P 500® Index USD 
SMI® (Swiss Market Index)CHF 
EURO STOXX 50® IndexEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer47.17%
Interest
Premium component9.1348%
Interest share5.2873%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing10/03/2017
Payment date17/03/2017
Last trading day10/03/2020
Final fixing10/03/2020
Redemption17/03/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 3,569.92EUR 3,416.27EUR 1,878.95
USD 2,970.27USD 2,372.60USD 1,304.93
CHF 10,017.39CHF 8,669.97CHF 4,768.49

No chart available

Key data
Barrier reachedno
Riskbuffer47.17%
Interest
Premium component9.1348%
Interest share5.2873%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing10/03/2017
Payment date17/03/2017
Last trading day10/03/2020
Final fixing10/03/2020
Redemption17/03/2020
Figures
Product typeFloater Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
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%
Barrier55.00%
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

Documents