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

  • Valor 36666711
  • ISIN CH0366667118
  • Symbol RMBNXV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
  • Quanto
  • Barrier observation at the end
BP PLCGBP 
ENI SpAEUR 
Royal Dutch Shell PLCEUR 
Total SAEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Accrued interest1.64%
Interest
Coupon (Coupon p.a.)12.5139% (5.00%)
Accrued interest1.64%
Premium component12.5139%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/05/2017
Payment date18/05/2017
Last trading day12/11/2019
Final fixing12/11/2019
Redemption19/11/2019

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
GBP 5.17GBP 4.5595GBP 3.3239
EUR 14.152EUR 14.90EUR 10.86
EUR 26.345EUR 25.315EUR 18.455
EUR 47.855EUR 47.89EUR 34.912

No chart available

Key data
Barrier reachedno
Accrued interest1.64%
Interest
Coupon (Coupon p.a.)12.5139% (5.00%)
Accrued interest1.64%
Premium component12.5139%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/05/2017
Payment date18/05/2017
Last trading day12/11/2019
Final fixing12/11/2019
Redemption19/11/2019
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%
Barrier72.90%
Barrier observationat the end
COSINo
ListingNone
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