derinet® Switzerland
Product names from:
VontobelSVSP
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8.75% p.a. Callable Multi Defender VONTI on ENI, Royal Dutch Shell, Total

  • Valor 55337802
  • ISIN CH0553378024
  • Symbol RMAUTV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
Royal Dutch Shell PLCEUR 
Total SEEUR 
ENI SpAEUR 
Please note that this is an indication.

Documents

Key data
Yield max.15.01%
Yield max. p.a.9.88%
Barrier reachedno
Interest
Coupon (Coupon p.a.)13.137% (8.75%)
Premium component13.1370%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/01/2021
First Trading Day14/01/2021
Payment date15/01/2021
Final fixing08/07/2022
Redemption15/07/2022

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR EUR 9.03EUR 5.418
EUR 16.088EUR 16.41EUR 9.846
EUR 36.22EUR 37.485EUR 22.491

No chart available

Key data
Yield max.15.01%
Yield max. p.a.9.88%
Barrier reachedno
Interest
Coupon (Coupon p.a.)13.137% (8.75%)
Premium component13.1370%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/01/2021
First Trading Day14/01/2021
Payment date15/01/2021
Final fixing08/07/2022
Redemption15/07/2022
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
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
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program