derinet® Switzerland
Product names from:
VontobelSVSP
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8.00% (5.34% p.a.) Multi Defender VONTI on Bayer, Roche, Sanofi (Quanto CHF)

  • Valor 43231534
  • ISIN CH0432315346
  • Symbol RMBVXV
Product expired on 13/03/2020
Barrier hit on 12/03/2020 at 14:43
  • Quanto
Roche Holding AGCHF 
Bayer AGEUR 
Sanofi SAEUR 
Please note that this is an indication.

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Key data
Redemption66.90%
Repayment Date20/03/2020
Interest
Coupon (Coupon p.a.)8.00% (5.34%)
Premium component8.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing14/09/2018
First Trading Day20/09/2018
Payment date21/09/2018
Final fixing13/03/2020
Redemption20/03/2020
Barrier reached12/03/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 54.13EUR 71.82EUR 50.27
CHF 303.20CHF 238.40CHF 166.88
EUR 85.44EUR 75.63EUR 52.94

No chart available

Key data
Redemption66.90%
Repayment Date20/03/2020
Interest
Coupon (Coupon p.a.)8.00% (5.34%)
Premium component8.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing14/09/2018
First Trading Day20/09/2018
Payment date21/09/2018
Final fixing13/03/2020
Redemption20/03/2020
Barrier reached12/03/2020
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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%
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program

Documents