derinet® Switzerland
Product names from:
VontobelSVSP
Back

9.50% p.a. Reverse Convertible on ABB, Kuehne + Nagel, Roche, Swisscom, Zurich Insurance

  • Valor 41883359
  • ISIN CH0418833593
  • Symbol RMB8TV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
ABB LtdCHF 
Kuehne + Nagel International AGCHF 
Roche Holding AGCHF 
Swisscom AGCHF 
Zurich Insurance Group Ltd.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)28.5273% (9.50%)
Accrued interest2.19%
Premium component28.5273%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/05/2018
Payment date01/06/2018
Last trading day25/05/2021
Final fixing25/05/2021
Redemption01/06/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 18.165CHF 23.36CHF 23.36
CHF 138.90CHF 151.05CHF 151.05
CHF 271.85CHF 217.60CHF 217.60
CHF 478.80CHF 445.70CHF 445.70
CHF 347.40CHF 305.80CHF 305.80

No chart available

Interest
Coupon (Coupon p.a.)28.5273% (9.50%)
Accrued interest2.19%
Premium component28.5273%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/05/2018
Payment date01/06/2018
Last trading day25/05/2021
Final fixing25/05/2021
Redemption01/06/2021
Figures
Product typeMulti VONTI
SSPA categorisationReverse 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%
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