derinet® Switzerland
Product names from:
VontobelSVSP
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11.00% p.a. Callable Multi Defender VONTI on BASF, Clariant, ThyssenKrupp (Quanto CHF)

  • Valor 59515868
  • ISIN CH0595158681
  • Symbol RMAGJV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
BASF SEEUR 
Clariant AGCHF 
ThyssenKrupp AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)16.5126% (11.00%)
Premium component16.5126%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing05/05/2021
First Trading Day11/05/2021
Payment date12/05/2021
Final fixing07/11/2022
Redemption14/11/2022

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 68.91EUR 69.36EUR 38.15
CHF 19.48CHF 19.53CHF 10.742
EUR 9.632EUR 11.01EUR 6.056

No chart available

Interest
Coupon (Coupon p.a.)16.5126% (11.00%)
Premium component16.5126%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing05/05/2021
First Trading Day11/05/2021
Payment date12/05/2021
Final fixing07/11/2022
Redemption14/11/2022
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
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%
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