derinet® Switzerland
Product names from:
VontobelSVSP
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10.50% (10.50% p.a.) Multi Defender VONTI on Peugeot, Renault

  • Valor 58155391
  • ISIN CH0581553911
  • Symbol RMB1ZV
Product repaid early on 21/01/2021
Peugeot SAEUR 
Renault SAEUR 
Please note that this is an indication.

Documents

Key data
End of subscription22/01/2021
RedemptionEUR 0.00
Repayment Date21/01/2021
Interest
Coupon (Coupon p.a.)10.50% (10.50%)
Premium component10.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)EUR 105.00
Life cycle
Initial fixing22/01/2021
First Trading Day27/01/2021
Payment date28/01/2021
Final fixing21/01/2022
Redemption28/01/2022
Barrier reachedno

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 21.85EUR 21.74EUR 13.04
EUR 34.42EUR 35.377EUR 21.226

No chart available

Key data
End of subscription22/01/2021
RedemptionEUR 0.00
Repayment Date21/01/2021
Interest
Coupon (Coupon p.a.)10.50% (10.50%)
Premium component10.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)EUR 105.00
Life cycle
Initial fixing22/01/2021
First Trading Day27/01/2021
Payment date28/01/2021
Final fixing21/01/2022
Redemption28/01/2022
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