derinet® Switzerland
Product names from:
VontobelSVSP
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8.00% (5.32% p.a.) Double Coupon Multi Defender VONTI on Alibaba Group, Baidu, Tencent (Quanto CHF)

  • Valor 42260072
  • ISIN CH0422600723
  • Symbol RMBRPV
Bid (indicative)%
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 13/05/2019 at 16:00
  • Quanto
Alibaba Group Holding Ltd.USD 
Baidu Inc.USD 
Tencent Holdings LimitedHKD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.00% (5.32%)
Pricingdirty
Life cycle
Initial fixing27/07/2018
Payment date03/08/2018
Last trading day29/01/2020
Final fixing29/01/2020
Redemption04/02/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 172.99USD 189.42USD 113.65
USD 112.25USD 255.09USD 153.05
HKD 361.80HKD 367.20HKD 220.30

No chart available

Interest
Coupon (Coupon p.a.)8.00% (5.32%)
Pricingdirty
Life cycle
Initial fixing27/07/2018
Payment date03/08/2018
Last trading day29/01/2020
Final fixing29/01/2020
Redemption04/02/2020
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%
Barrier60.00%
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