derinet® Switzerland
Product names from:
VontobelSVSP
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3.00% p.a. Multi Defender Vonti with partizipation on AT&T, Orange, T-Mobile US, Telecom Italia (Quanto CHF)

  • Valor 36667999
  • ISIN CH0366679998
  • Symbol RMBP9V
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
  • Quanto
AT&T Inc.USD 
Orange S.A.EUR 
Telecom Italia SpAEUR 
T-Mobile US Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.-0.20%
Yield max. p.a.-8.98%
Barrier reachedno
Accrued interest2.93%
Interest
Coupon (Coupon p.a.)6.00% (3.00%)
Accrued interest2.93%
Premium component6.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/06/2017
Payment date28/06/2017
Last trading day21/06/2019
Final fixing21/06/2019
Redemption28/06/2019

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 32.41USD 38.15USD 19.46
EUR 14.00EUR 14.51EUR 7.40
EUR 0.4754EUR 0.832EUR 0.4243
USD 78.28USD 63.57USD 32.42

No chart available

Key data
Yield max.-0.20%
Yield max. p.a.-8.98%
Barrier reachedno
Accrued interest2.93%
Interest
Coupon (Coupon p.a.)6.00% (3.00%)
Accrued interest2.93%
Premium component6.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/06/2017
Payment date28/06/2017
Last trading day21/06/2019
Final fixing21/06/2019
Redemption28/06/2019
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%
Barrier51.00%
Barrier observationcontinuous
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