derinet® Switzerland
Product names from:
VontobelSVSP
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8.00% (7.91% p.a.) Multi Defender VONTI on Credit Suisse, Julius Bär, UBS Group

  • Valor 43230887
  • ISIN CH0432308879
  • Symbol RMBCTV
Product expired on 06/09/2019
Barrier hit on 07/12/2018 at 10:10
Credit Suisse Group AGCHF 
Julius Bär Gruppe AGCHF 
UBS Group AGCHF 
Please note that this is an indication.

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Key data
DeliveryEquity
Repayment Date13/09/2019
Interest
Coupon (Coupon p.a.)8.00% (7.91%)
Premium component8.0000%
Interest share0.00%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing07/09/2018
First Trading Day13/09/2018
Payment date14/09/2018
Final fixing06/09/2019
Redemption13/09/2019
Barrier reached07/12/2018

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 9.37CHF 14.425CHF 10.819
CHF 59.38CHF 49.86CHF 37.40
CHF 14.035CHF 15.155CHF 11.366

No chart available

Key data
DeliveryEquity
Repayment Date13/09/2019
Interest
Coupon (Coupon p.a.)8.00% (7.91%)
Premium component8.0000%
Interest share0.00%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing07/09/2018
First Trading Day13/09/2018
Payment date14/09/2018
Final fixing06/09/2019
Redemption13/09/2019
Barrier reached07/12/2018
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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%
Barrier75.00%
Barrier observationcontinuous
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

Documents