derinet® Switzerland
Product names from:
VontobelSVSP
Back

4.25% p.a. Callable Multi Defender VONTI on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto EUR)

  • Valor 59515434
  • ISIN CH0595154342
  • Symbol RMA30V
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
SMI® (Swiss Market Index)CHF 
S&P 500® Index USD 
EURO STOXX 50® IndexEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.64% (4.25%)
Premium component10.6400%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/02/2021
First Trading Day02/03/2021
Payment date03/03/2021
Final fixing24/08/2023
Redemption31/08/2023

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 3,669.54EUR 3,705.99EUR 2,038.29
USD 3,841.94USD 3,925.43USD 2,158.99
CHF 10,607.79CHF 10,727.70CHF 5,900.24

No chart available

Interest
Coupon (Coupon p.a.)10.64% (4.25%)
Premium component10.6400%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/02/2021
First Trading Day02/03/2021
Payment date03/03/2021
Final fixing24/08/2023
Redemption31/08/2023
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
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%
Barrier55.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program