derinet® Switzerland
Product names from:
VontobelSVSP
Back

16.40% (16.22% p.a.) Multi Defender VONTI on AMS, Logitech, Temenos

  • Valor 43230897
  • ISIN CH0432308978
  • Symbol RMBHYV
sustainable
Product expired on 06/09/2019
Barrier hit on 08/10/2018 at 16:48
  • sustainable
Logitech International SACHF 
Temenos AGCHF 
AMS AGCHF 
Please note that this is an indication.

Documents

Key data
DeliveryEquity AMS
Repayment Date13/09/2019
Interest
Coupon (Coupon p.a.)16.40% (16.22%)
Premium component16.4000%
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 reached08/10/2018

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 16.95CHF 70.80CHF 49.56
CHF 96.76CHF 45.70CHF 31.99
CHF 132.30CHF 152.70CHF 106.90

No chart available

Key data
DeliveryEquity AMS
Repayment Date13/09/2019
Interest
Coupon (Coupon p.a.)16.40% (16.22%)
Premium component16.4000%
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 reached08/10/2018
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%
Barrier70.00%
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