derinet® Switzerland
Product names from:
VontobelSVSP
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4.00% p.a. Lock-in Multi Defender VONTI on Nestlé, Roche, Swiss Re, Zurich Insurance

  • Valor 38291446
  • ISIN CH0382914460
  • Symbol RMB1NV
sustainable
Bid (indicative)%
Ask (indicative)-
CurrencyCHF
Price on
Sell
  • sustainable
Nestlé SACHF 
Roche Holding AGCHF 
Swiss Re AGCHF 
Zurich Insurance Group Ltd.CHF 
Please note that this is an indication.

Documents

Key data
Yield max.-0.08%
Yield max. p.a.-0.25%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.01% (4.00%)
Accrued interest0.73%
Premium component6.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/11/2017
Payment date17/11/2017
Last trading day11/05/2020
Final fixing11/05/2020
Redemption18/05/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 108.34CHF 83.45CHF 50.07
CHF 327.40CHF 227.70CHF 136.60
CHF 109.80CHF 93.00CHF 55.80
CHF 407.00CHF 301.60CHF 181.00

No chart available

Key data
Yield max.-0.08%
Yield max. p.a.-0.25%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.01% (4.00%)
Accrued interest0.73%
Premium component6.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/11/2017
Payment date17/11/2017
Last trading day11/05/2020
Final fixing11/05/2020
Redemption18/05/2020
Figures
Product typeLock-in Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program

Documents