derinet® Switzerland
Product names from:
VontobelSVSP
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4.70% p.a. Callable Multi Defender VONTI on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto USD)

  • Valor 59298290
  • ISIN CH0592982901
  • Symbol RMB3IV
Bid (indicative)
Ask (indicative)
CurrencyUSD
Price on
Subscribe
  • Quanto
  • (Issuer) Callable
SMI® (Swiss Market Index)CHF 
S&P 500® Index USD 
EURO STOXX 50® IndexEUR 
Please note that this is an indication.

Documents

Key data
End of subscription27/01/2021
Barrier reachedno
Interest
Coupon (Coupon p.a.)11.753% (4.70%)
Premium component11.0750%
Interest share0.678%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/01/2021
First Trading Day02/02/2021
Payment date03/02/2021
Final fixing27/07/2023
Redemption04/08/2023

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 3,602.41EUR 3,614.40EUR 1,987.92
USD 3,841.47USD 3,797.29USD 2,088.51
CHF 10,930.81CHF 10,861.79CHF 5,973.98

No chart available

Key data
End of subscription27/01/2021
Barrier reachedno
Interest
Coupon (Coupon p.a.)11.753% (4.70%)
Premium component11.0750%
Interest share0.678%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/01/2021
First Trading Day02/02/2021
Payment date03/02/2021
Final fixing27/07/2023
Redemption04/08/2023
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%
Barrier55.00%
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