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

  • Valor 59299676
  • ISIN CH0592996760
  • Symbol RMBH8V
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
Infineon Technologies AGEUR 
Continental AGEUR 
Leoni AGEUR 
Please note that this is an indication.

Documents

Key data
Riskbuffer38.68%
Interest
Coupon (Coupon p.a.)10.50% (10.50%)
Accrued interest2.80%
Premium component10.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/02/2021
First Trading Day10/02/2021
Payment date11/02/2021
Final fixing04/02/2022
Redemption11/02/2022
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 114.82EUR 124.90EUR 68.70
EUR 31.345EUR 34.11EUR 18.761
EUR 11.50EUR 12.80EUR 7.04

No chart available

Key data
Riskbuffer38.68%
Interest
Coupon (Coupon p.a.)10.50% (10.50%)
Accrued interest2.80%
Premium component10.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/02/2021
First Trading Day10/02/2021
Payment date11/02/2021
Final fixing04/02/2022
Redemption11/02/2022
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%
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