derinet® Switzerland
Product names from:
VontobelSVSP
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9.50% (12.04% p.a.) Defender VONTI on Roku Inc. (Quanto CHF)

  • Valor 110113069
  • ISIN CH1101130693
  • Symbol RROAIV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
Roku Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.50% (12.04%)
Accrued interest2.24%
Premium component9.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/03/2021
First Trading Day09/03/2021
Payment date10/03/2021
Final fixing17/12/2021
Redemption24/12/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 312.43USD 359.95USD 179.98

No chart available

Interest
Coupon (Coupon p.a.)9.50% (12.04%)
Accrued interest2.24%
Premium component9.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/03/2021
First Trading Day09/03/2021
Payment date10/03/2021
Final fixing17/12/2021
Redemption24/12/2021
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
Reference currencyCHF
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

USD 359.95
BarrierUSD 179.98 (50.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Roku
US77543R1023
Spot reference priceUSD 359.95
Ratio2.77816
ListingSIX Structured Products Exchange
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