derinet® Switzerland
Product names from:
VontobelSVSP
Back

10.70% p.a. Lock-in Multi Defender VONTI on ENI, Royal Dutch Shell, Schlumberger (Quanto USD)

  • Valor 40545424
  • ISIN CH0405454247
  • Symbol
Bid (indicative)%
Ask (indicative)-
CurrencyUSD
Price on
Barrier hit on 29/10/2018 at 00:00
  • Quanto
ENI SpAEUR 
Royal Dutch Shell PLCEUR 
Schlumberger Ltd.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)21.40% (10.70%)
Accrued interest0.74%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing12/03/2018
Payment date19/03/2018
Last trading day12/03/2020
Final fixing12/03/2020
Redemption19/03/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 14.044EUR 13.718EUR 10.289
EUR 25.68EUR 25.635EUR 19.226
USD 37.33USD 68.09USD 51.07

No chart available

Interest
Coupon (Coupon p.a.)21.40% (10.70%)
Accrued interest0.74%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing12/03/2018
Payment date19/03/2018
Last trading day12/03/2020
Final fixing12/03/2020
Redemption19/03/2020
Figures
Product typeLock-in Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
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%
Barrier75.00%
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

Documents