derinet® Switzerland
Product names from:
VontobelSVSP
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3.75% p.a. Multi VONTI on ABB, Siemens (Quanto EUR)

  • Valor 41425275
  • ISIN CH0414252756
  • Symbol RMB8GV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • Quanto
  • sustainable
ABB LtdCHF 
Siemens AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.6458% (3.75%)
Accrued interest1.79%
Premium component5.6458%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing16/05/2018
Payment date23/05/2018
Last trading day18/11/2019
Final fixing18/11/2019
Redemption25/11/2019

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 19.38CHF 20.39CHF 23.99
EUR 107.42EUR 99.65EUR 117.24

No chart available

Interest
Coupon (Coupon p.a.)5.6458% (3.75%)
Accrued interest1.79%
Premium component5.6458%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing16/05/2018
Payment date23/05/2018
Last trading day18/11/2019
Final fixing18/11/2019
Redemption25/11/2019
Figures
Product typeMulti VONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
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

85.00%
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