derinet® Switzerland
Product names from:
VontobelSVSP
Back

7.80% (7.71% p.a.) Multi Defender VONTI on AMS, Sonova, Sulzer

  • Valor 43231537
  • ISIN CH0432315379
  • Symbol RMBVZV
sustainable
Bid (indicative)%
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 23/10/2018 at 10:10
  • sustainable
AMS AGCHF 
Sonova Holding AGCHF 
Sulzer AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.80% (7.71%)
Accrued interest7.07%
Premium component7.8000%
Interest share0.00%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing14/09/2018
Payment date21/09/2018
Last trading day13/09/2019
Final fixing13/09/2019
Redemption20/09/2019
Barrier reached23/10/2018

Current price information

Intraday1 week1 monthyear to dateSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 39.43CHF 66.60CHF 39.96
CHF 224.10CHF 201.10CHF 120.66
CHF 89.95CHF 120.50CHF 72.30

No chart available

Interest
Coupon (Coupon p.a.)7.80% (7.71%)
Accrued interest7.07%
Premium component7.8000%
Interest share0.00%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing14/09/2018
Payment date21/09/2018
Last trading day13/09/2019
Final fixing13/09/2019
Redemption20/09/2019
Barrier reached23/10/2018
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
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%
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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program

Documents