derinet® Switzerland
Product names from:
VontobelSVSP
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5.00% p.a. Multi Defender Vonti with partizipation on ABB, LafargeHolcim, Roche, Swiss Re

  • Valor 43231616
  • ISIN CH0432316161
  • Symbol RMBVKV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
ABB LtdCHF 
LafargeHolcim Ltd.CHF 
Roche Holding AGCHF 
Swiss Re AGCHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Accrued interest2.29%
Interest
Coupon (Coupon p.a.)12.5139% (5.00%)
Accrued interest2.29%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing28/09/2018
Payment date05/10/2018
Last trading day29/03/2021
Final fixing29/03/2021
Redemption06/04/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 19.695CHF 23.19CHF 15.07
CHF 49.40CHF 48.45CHF 31.49
CHF 282.90CHF 237.75CHF 154.54
CHF 102.65CHF 90.60CHF 58.89

No chart available

Key data
Barrier reachedno
Accrued interest2.29%
Interest
Coupon (Coupon p.a.)12.5139% (5.00%)
Accrued interest2.29%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing28/09/2018
Payment date05/10/2018
Last trading day29/03/2021
Final fixing29/03/2021
Redemption06/04/2021
Figures
Product typeMulti Defender Vonti with partizipation
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%
Barrier65.00%
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