derinet® Switzerland
Product names from:
VontobelSVSP
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16.00% (16.00% p.a.) Multi Defender VONTI on Dufry, Flughafen Zuerich, Tui (Quanto CHF)

  • Valor 59302327
  • ISIN CH0593023275
  • Symbol RMBCAV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • Quanto
Tui AGEUR 
Dufry AGCHF 
Flughafen Zuerich AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)16.00% (16.00%)
Accrued interest3.11%
Premium component16.0000%
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
CHF 55.22CHF 62.16CHF 31.08
CHF 165.80CHF 160.60CHF 80.30
EUR 4.93EUR 4.977EUR 2.489

No chart available

Interest
Coupon (Coupon p.a.)16.00% (16.00%)
Accrued interest3.11%
Premium component16.0000%
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 valueCHF 1,000.00
Reference currencyCHF
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%
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program