derinet® Switzerland
Product names from:
VontobelSVSP
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9.20% (9.20% p.a.) Reverse Convertible on Accor, L´Oréal, Zalando (Quanto USD)

  • Valor 110112848
  • ISIN CH1101128481
  • Symbol RMBA0V
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
Sell
Buy
  • Quanto
  • sustainable
L´Oréal InternationalEUR 
Accor SAEUR 
Zalando SEEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.20% (9.20%)
Premium component8.9118%
Interest share0.2882%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing04/03/2021
First Trading Day10/03/2021
Payment date11/03/2021
Final fixing04/03/2022
Redemption11/03/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
EUR 24.80EUR 34.64
EUR 223.00EUR 311.50
EUR 58.75EUR 82.07

No chart available

Interest
Coupon (Coupon p.a.)9.20% (9.20%)
Premium component8.9118%
Interest share0.2882%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing04/03/2021
First Trading Day10/03/2021
Payment date11/03/2021
Final fixing04/03/2022
Redemption11/03/2022
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
QuantoYes
Strike71.59%
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