derinet® Switzerland
Product names from:
VontobelSVSP
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5.00% p.a. Lock-in Multi Defender VONTI on Logitech, Roche, Swiss Re, Swisscom

  • Valor 38891622
  • ISIN CH0388916220
  • Symbol RMA7AV
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
Logitech International SACHF 
Roche Holding AGCHF 
Swiss Re AGCHF 
Swisscom AGCHF 
Please note that this is an indication.

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Interest
Coupon (Coupon p.a.)12.50% (5.00%)
Premium component12.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing06/12/2017
Payment date12/12/2017
Last trading day05/06/2020
Final fixing05/06/2020
Redemption12/06/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 47.05CHF 35.52CHF 24.86
CHF 330.40CHF 244.10CHF 170.90
CHF 110.20CHF 92.34CHF 64.60
CHF 530.80CHF 508.65CHF 356.06

No chart available

Interest
Coupon (Coupon p.a.)12.50% (5.00%)
Premium component12.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing06/12/2017
Payment date12/12/2017
Last trading day05/06/2020
Final fixing05/06/2020
Redemption12/06/2020
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%
Barrier70.00%
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