derinet® Switzerland
Product names from:
VontobelSVSP
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25.75% p.a. Callable Multi Defender VONTI on Byd Co, NIO, Tesla (Quanto USD)

  • Valor 58153612
  • ISIN CH0581536122
  • Symbol RMAWXV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
Tesla Inc.USD 
BYD Company LimitedHKD 
NIO Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.33.60%
Yield max. p.a.33.93%
Barrier reachedno
Interest
Coupon (Coupon p.a.)25.7572% (25.75%)
Premium component25.4144%
Interest share0.3428%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/01/2021
First Trading Day14/01/2021
Payment date15/01/2021
Final fixing10/01/2022
Redemption18/01/2022

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
HKD 254.60HKD 240.20HKD 120.10
USD 61.95USD 58.92USD 29.46
USD 846.64USD 880.02USD 440.01

No chart available

Key data
Yield max.33.60%
Yield max. p.a.33.93%
Barrier reachedno
Interest
Coupon (Coupon p.a.)25.7572% (25.75%)
Premium component25.4144%
Interest share0.3428%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/01/2021
First Trading Day14/01/2021
Payment date15/01/2021
Final fixing10/01/2022
Redemption18/01/2022
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
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
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