derinet® Switzerland
Product names from:
VontobelSVSP
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18.00% (18.00% p.a.) Multi Defender VONTI on Air France-KLM, Lufthansa, Tui

  • Valor 59302325
  • ISIN CH0593023259
  • Symbol RMA4HV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
Sell
Buy
Tui AGEUR 
Deutsche Lufthansa AGEUR 
Air France-KLMEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)18.00% (18.00%)
Accrued interest3.50%
Premium component18.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/02/2021
First Trading Day03/03/2021
Payment date04/03/2021
Final fixing25/02/2022
Redemption04/03/2022
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 4.618EUR 5.578EUR 2.789
EUR 10.836EUR 12.285EUR 6.143
EUR 4.93EUR 4.977EUR 2.489

No chart available

Interest
Coupon (Coupon p.a.)18.00% (18.00%)
Accrued interest3.50%
Premium component18.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/02/2021
First Trading Day03/03/2021
Payment date04/03/2021
Final fixing25/02/2022
Redemption04/03/2022
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