derinet® Switzerland
Product names from:
VontobelSVSP
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12.00% (12.00% p.a.) Multi Defender VONTI on AMS, Logitech, Temenos

  • Valor 59300634
  • ISIN CH0593006346
  • Symbol RMB96V
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Logitech International SACHF 
Temenos AGCHF 
AMS AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.00% (12.00%)
Accrued interest2.87%
Premium component12.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing12/02/2021
First Trading Day17/02/2021
Payment date18/02/2021
Final fixing11/02/2022
Redemption18/02/2022
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 17.545CHF 22.63CHF 11.32
CHF 94.10CHF 104.80CHF 52.40
CHF 132.90CHF 104.95CHF 52.48

No chart available

Interest
Coupon (Coupon p.a.)12.00% (12.00%)
Accrued interest2.87%
Premium component12.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing12/02/2021
First Trading Day17/02/2021
Payment date18/02/2021
Final fixing11/02/2022
Redemption18/02/2022
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
Reference currencyCHF
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