derinet® Switzerland
Product names from:
VontobelSVSP
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10.00% (6.70% p.a.) One Star Double Coupon Multi Defender VONTI on Apple, Netflix, Spotify (Quanto CHF)

  • Valor 42766235
  • ISIN CH0427662355
  • Symbol RMCCBV
Bid (indicative)%
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
Barrier hit on 21/12/2018 at 10:00
  • Quanto
Apple Inc.USD 
Netflix Inc.USD 
Spotify Technology S.A.USD 
Please note that this is an indication.

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Interest
Coupon (Coupon p.a.)10.00% (6.70%)
Pricingdirty
Life cycle
Initial fixing17/08/2018
Payment date24/08/2018
Last trading day14/02/2020
Final fixing14/02/2020
Redemption21/02/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 264.47USD 217.58USD 130.55
USD 283.11USD 316.78USD 190.07
USD 146.78USD 188.37USD 113.02

No chart available

Interest
Coupon (Coupon p.a.)10.00% (6.70%)
Pricingdirty
Life cycle
Initial fixing17/08/2018
Payment date24/08/2018
Last trading day14/02/2020
Final fixing14/02/2020
Redemption21/02/2020
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

Documents