derinet® Switzerland
Product names from:
VontobelSVSP
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4.50% p.a. Multi Defender Vonti with partizipation on Dufry, Geberit, Straumann

  • Valor 40981004
  • ISIN CH0409810048
  • Symbol RMBIKV
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
Dufry AGCHF 
Geberit AGCHF 
Straumann Holding AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.50% (4.50%)
Premium component13.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/04/2018
Payment date16/04/2018
Last trading day09/04/2021
Final fixing09/04/2021
Redemption16/04/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 101.25CHF 123.75CHF 86.63
CHF 480.90CHF 424.80CHF 297.36
CHF 808.00CHF 608.50CHF 425.95

No chart available

Interest
Coupon (Coupon p.a.)13.50% (4.50%)
Premium component13.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/04/2018
Payment date16/04/2018
Last trading day09/04/2021
Final fixing09/04/2021
Redemption16/04/2021
Figures
Product typeMulti Defender Vonti with partizipation
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program