derinet® Switzerland
Product names from:
VontobelSVSP
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17.25% (17.29% p.a.) Multi Defender VONTI on Facebook, Snap, Twitter (Quanto CHF)

  • Valor 44191274
  • ISIN CH0441912745
  • Symbol RMCGRV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
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  • Quanto
Facebook Inc.USD 
Snap Inc.USD 
Twitter Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.0.05%
Yield max. p.a.2.38%
Riskbuffer55.74%
Interest
Coupon (Coupon p.a.)17.25% (17.29%)
Accrued interest16.52%
Premium component17.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing02/11/2018
Payment date09/11/2018
Last trading day01/11/2019
Final fixing01/11/2019
Redemption08/11/2019
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 182.34USD 150.35USD 75.18
USD 14.00USD 6.82USD 3.41
USD 38.81USD 34.30USD 17.15

No chart available

Key data
Yield max.0.05%
Yield max. p.a.2.38%
Riskbuffer55.74%
Interest
Coupon (Coupon p.a.)17.25% (17.29%)
Accrued interest16.52%
Premium component17.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing02/11/2018
Payment date09/11/2018
Last trading day01/11/2019
Final fixing01/11/2019
Redemption08/11/2019
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
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%
Barrier50.00%
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program