derinet® Switzerland
Product names from:
VontobelSVSP
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11.90% p.a. Reverse Convertible on Amazon.com, Apple, Microsoft (Quanto EUR)

  • Valor 110111559
  • ISIN CH1101115595
  • Symbol RMA3WV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
Sell
Buy
  • Quanto
  • Autocallable
Microsoft Corp.USD 
Amazon.com Inc.USD 
Apple Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.90% (11.90%)
Premium component11.9000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 148.75
Next Coupon Payment Day03/06/2021
Interval (in months)3
Life cycle
Initial fixing24/02/2021
First Trading Day02/03/2021
Payment date03/03/2021
Final fixing24/02/2022
Redemption03/03/2022
Autocall
Autocall Level (in %)100.00%
Next observation date27/05/2021
Übernächster Beobachtungstag27/08/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
USD 3,334.69USD 2,685.60USD 3,159.53
USD 133.11USD 106.55USD 125.35
USD 258.26USD 199.37USD 234.55

No chart available

Interest
Coupon (Coupon p.a.)11.90% (11.90%)
Premium component11.9000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 148.75
Next Coupon Payment Day03/06/2021
Interval (in months)3
Life cycle
Initial fixing24/02/2021
First Trading Day02/03/2021
Payment date03/03/2021
Final fixing24/02/2022
Redemption03/03/2022
Autocall
Autocall Level (in %)100.00%
Next observation date27/05/2021
Übernächster Beobachtungstag27/08/2021
Figures
Product typeMulti VONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 5,000.00
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

85.00%
COSINo
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