derinet® Switzerland
Product names from:
VontobelSVSP
Back

USD 3M-LIBOR + 5.00% p.a. Floater Multi Defender VONTI on Alphabet, Apple, Facebook, Netflix

  • Valor 38289013
  • ISIN CH0382890132
  • Symbol RMBZKV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
Alphabet, Inc.USD 
Apple Inc.USD 
Facebook Inc.USD 
Netflix Inc.USD 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer58.39%
Interest
Premium component10.1000%
Interest share3.3188%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing04/10/2017
Payment date12/10/2017
Last trading day04/10/2019
Final fixing04/10/2019
Redemption11/10/2019

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 1,146.21USD 951.68USD 475.84
USD 208.84USD 153.48USD 76.74
USD 202.36USD 168.42USD 84.21
USD 307.30USD 184.45USD 92.23

No chart available

Key data
Barrier reachedno
Riskbuffer58.39%
Interest
Premium component10.1000%
Interest share3.3188%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing04/10/2017
Payment date12/10/2017
Last trading day04/10/2019
Final fixing04/10/2019
Redemption11/10/2019
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%
Barrier50.00%
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