derinet® Switzerland
Product names from:
VontobelSVSP
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9.50% (9.39% p.a.) Multi Defender VONTI on Anadarko Petroleum, Chevron, Devon Energy

  • Valor 43231562
  • ISIN CH0432315627
  • Symbol RMBV7V
Product expired on 13/09/2019
Barrier hit on 19/12/2018 at 21:06
Chevron Corp.USD 
Anadarko Petroleum Corp.USD 
Devon Energy Corp.USD 
Please note that this is an indication.

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Key data
Redemption63.20%
Repayment Date20/09/2019
Interest
Coupon (Coupon p.a.)9.50% (9.39%)
Premium component6.6004%
Interest share2.8996%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing14/09/2018
First Trading Day20/09/2018
Payment date21/09/2018
Final fixing13/09/2019
Redemption20/09/2019
Barrier reached19/12/2018

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 72.77USD 63.01USD 37.81
USD 106.70USD 117.38USD 70.43
USD 25.74USD 39.67USD 23.80

No chart available

Key data
Redemption63.20%
Repayment Date20/09/2019
Interest
Coupon (Coupon p.a.)9.50% (9.39%)
Premium component6.6004%
Interest share2.8996%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing14/09/2018
First Trading Day20/09/2018
Payment date21/09/2018
Final fixing13/09/2019
Redemption20/09/2019
Barrier reached19/12/2018
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Nominal valueUSD 1,000.00
Reference currencyUSD
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
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

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