derinet® Switzerland
Product names from:
VontobelSVSP
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20.00% (20.00% p.a.) Multi Defender VONTI on Delivery Hero, HelloFresh

  • Valor 58153821
  • ISIN CH0581538219
  • Symbol RMA8OV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
Sell
Buy
Delivery Hero SEEUR 
HelloFresh SEEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)20.00% (20.00%)
Accrued interest0.06%
Premium component20.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)EUR 200.00
Life cycle
Initial fixing15/01/2021
First Trading Day20/01/2021
Payment date21/01/2021
Final fixing14/01/2022
Redemption21/01/2022
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 137.20EUR 126.95EUR 76.17
EUR 68.45EUR 61.85EUR 37.11

No chart available

Interest
Coupon (Coupon p.a.)20.00% (20.00%)
Accrued interest0.06%
Premium component20.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)EUR 200.00
Life cycle
Initial fixing15/01/2021
First Trading Day20/01/2021
Payment date21/01/2021
Final fixing14/01/2022
Redemption21/01/2022
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program