derinet® Switzerland
Product names from:
VontobelSVSP
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12.00% (12.00% p.a.) Multi Defender VONTI on Deutsche Bank, Deutsche Post, Lufthansa

  • Valor 59301605
  • ISIN CH0593016055
  • Symbol RMCA7V
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
Sell
Buy
Deutsche Bank AGEUR 
Deutsche Lufthansa AGEUR 
Deutsche Post AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.00% (12.00%)
Accrued interest2.63%
Premium component12.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/02/2021
First Trading Day24/02/2021
Payment date25/02/2021
Final fixing18/02/2022
Redemption25/02/2022
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 11.776EUR 9.56EUR 4.78
EUR 51.13EUR 42.41EUR 21.21
EUR 10.836EUR 11.04EUR 5.52

No chart available

Interest
Coupon (Coupon p.a.)12.00% (12.00%)
Accrued interest2.63%
Premium component12.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/02/2021
First Trading Day24/02/2021
Payment date25/02/2021
Final fixing18/02/2022
Redemption25/02/2022
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%
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