derinet® Switzerland
Product names from:
VontobelSVSP
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12.00% (6.00% p.a.) Double Coupon Multi Defender VONTI on BP, ENI, Royal Dutch Shell, Total (Quanto CHF)

  • Valor 39477581
  • ISIN CH0394775818
  • Symbol RMBOGV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
BP PLCGBP 
ENI SpAEUR 
Royal Dutch Shell PLCEUR 
Total SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.00% (6.00%)
Pricingdirty
Life cycle
Initial fixing24/01/2018
Payment date31/01/2018
Last trading day24/01/2020
Final fixing24/01/2020
Redemption31/01/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
GBP 5.177GBP 5.155GBP 3.6085
EUR 14.22EUR 14.91EUR 10.44
EUR 28.265EUR 28.825EUR 20.178
EUR 48.20EUR 47.55EUR 33.285

No chart available

Interest
Coupon (Coupon p.a.)12.00% (6.00%)
Pricingdirty
Life cycle
Initial fixing24/01/2018
Payment date31/01/2018
Last trading day24/01/2020
Final fixing24/01/2020
Redemption31/01/2020
Figures
Product typeDouble Coupon Multi Defender VONTI
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%
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program