derinet® Switzerland
Product names from:
VontobelSVSP
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USD 3M-LIBOR + 4.50% p.a. Floater Multi Defender VONTI on Coca-Cola, McDonalds, Mondelez Intl., Starbucks

  • Valor 36306960
  • ISIN CH0363069607
  • Symbol RMBMGV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
Coca-Cola CompanyUSD 
McDonalds Corp.USD 
Mondelez InternationalUSD 
Starbucks Corp.USD 
Please note that this is an indication.

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Interest
Premium component13.7323%
Interest share5.3412%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing17/05/2017
Payment date24/05/2017
Last trading day18/05/2020
Final fixing18/05/2020
Redemption26/05/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 53.95USD 43.93USD 26.36
USD 194.72USD 146.41USD 87.85
USD 53.93USD 44.86USD 26.92
USD 86.59USD 59.73USD 35.84

No chart available

Interest
Premium component13.7323%
Interest share5.3412%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing17/05/2017
Payment date24/05/2017
Last trading day18/05/2020
Final fixing18/05/2020
Redemption26/05/2020
Figures
Product typeFloater Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
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
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