derinet® Switzerland
Product names from:
VontobelSVSP
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6.00% (3.98% p.a.) Double Coupon Multi Defender VONTI on BP, Royal Dutch Shell, Total (Quanto CHF)

  • Valor 43230666
  • ISIN CH0432306667
  • Symbol RMCEJV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
BP PLCGBP 
Royal Dutch Shell PLCEUR 
Total SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.00% (3.98%)
Pricingdirty
Life cycle
Initial fixing21/09/2018
Payment date28/09/2018
Last trading day23/03/2020
Final fixing23/03/2020
Redemption30/03/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
GBP 5.177GBP 5.67GBP 3.69
EUR 28.265EUR 28.615EUR 18.60
EUR 48.20EUR 54.90EUR 35.69

No chart available

Interest
Coupon (Coupon p.a.)6.00% (3.98%)
Pricingdirty
Life cycle
Initial fixing21/09/2018
Payment date28/09/2018
Last trading day23/03/2020
Final fixing23/03/2020
Redemption30/03/2020
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%
Barrier65.00%
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