derinet® Switzerland
Product names from:
VontobelSVSP
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14.40% (14.40% p.a.) Barrier Reverse Convertible on A.P. Moller Maersk, Novo Nordisk, Vestas

  • Valor 110111310
  • ISIN CH1101113103
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyDKK
Price on
  • sustainable
A.P. Moller Maersk A/SDKK 
Novo Nordisk A/SDKK 
Vestas Wind Systems A/SDKK 
Please note that this is an indication.

Documents

Key data
Riskbuffer41.30%
Interest
Coupon (Coupon p.a.)14.40% (14.40%)
Accrued interest1.76%
Premium component14.4000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing23/02/2021
First Trading Day25/02/2021
Payment date02/03/2021
Final fixing23/02/2022
Redemption02/03/2022
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
DKK 15,300.00DKK 12,937.00DKK 7,763.00
DKK 449.25DKK 437.55DKK 262.53
DKK 1,240.00DKK 1,190.80DKK 714.50

No chart available

Key data
Riskbuffer41.30%
Interest
Coupon (Coupon p.a.)14.40% (14.40%)
Accrued interest1.76%
Premium component14.4000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing23/02/2021
First Trading Day25/02/2021
Payment date02/03/2021
Final fixing23/02/2022
Redemption02/03/2022
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Nominal valueDKK 5,000.00
Reference currencyDKK
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%
Barrier60.00%
Barrier observationcontinuous
ListingNone
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