derinet® Switzerland
Product names from:
VontobelSVSP
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6.35% (8.02% p.a.) Defender VONTI on Siemens Energy AG

  • Valor 110112723
  • ISIN CH1101127236
  • Symbol RENAFV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • sustainable
Siemens Energy AGEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer15.15%
Interest
Coupon (Coupon p.a.)6.35% (8.02%)
Accrued interest1.51%
Premium component6.3500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/03/2021
First Trading Day08/03/2021
Payment date09/03/2021
Final fixing17/12/2021
Redemption24/12/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 24.55EUR 29.81EUR 20.8715.15%

No chart available

Key data
Barrier reachedno
Riskbuffer15.15%
Interest
Coupon (Coupon p.a.)6.35% (8.02%)
Accrued interest1.51%
Premium component6.3500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/03/2021
First Trading Day08/03/2021
Payment date09/03/2021
Final fixing17/12/2021
Redemption24/12/2021
Figures
Product typeDefender 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

EUR 29.81
BarrierEUR 20.87 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Siemens Energy
DE000ENER6Y0
Spot reference priceEUR 29.81
Ratio33.54579
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