derinet® Switzerland
Product names from:
VontobelSVSP
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17.50% (17.50% p.a.) Multi Defender VONTI on Facebook, Pinterest, Spotify

  • Valor 58155545
  • ISIN CH0581555452
  • Symbol RMB2GV
Bid (indicative)-
Ask (indicative)-
CurrencyUSD
Price on-
Facebook Inc.USD 
Spotify Technology S.A.USD 
Pinterest Inc.USD 
Please note that this is an indication.

Documents

Key data
End of subscription22/01/2021
Interest
Coupon (Coupon p.a.)17.50% (17.50%)
Premium component17.1702%
Interest share0.3298%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)USD 175.00
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
USD 274.50USD 260.16USD 130.08
USD 73.08USD 71.78USD 35.89
USD 338.96USD 346.38USD 173.19

No chart available

Key data
End of subscription22/01/2021
Interest
Coupon (Coupon p.a.)17.50% (17.50%)
Premium component17.1702%
Interest share0.3298%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)USD 175.00
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 valueUSD 1,000.00
Reference currencyUSD
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%
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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program