derinet® Switzerland
Product names from:
VontobelSVSP
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8.25% (8.25% p.a.) Multi Defender VONTI on Schneider Electric, St-Gobain, Vinci

  • Valor 110112185
  • ISIN CH1101121858
  • Symbol RMB42V
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
Sell
Buy
  • sustainable
Vinci SAEUR 
Compagnie de St-GobainEUR 
Schneider Electric SEEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.25% (8.25%)
Accrued interest1.28%
Premium component8.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing12/03/2021
First Trading Day17/03/2021
Payment date18/03/2021
Final fixing11/03/2022
Redemption18/03/2022
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 131.44EUR 126.50EUR 75.90
EUR 55.61EUR 49.28EUR 29.57
EUR 95.41EUR 91.14EUR 54.68

No chart available

Interest
Coupon (Coupon p.a.)8.25% (8.25%)
Accrued interest1.28%
Premium component8.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing12/03/2021
First Trading Day17/03/2021
Payment date18/03/2021
Final fixing11/03/2022
Redemption18/03/2022
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Nominal valueEUR 1,000.00
Reference currencyEUR
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
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