derinet® Switzerland
Product names from:
VontobelSVSP
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15.00% (15.00% p.a.) Multi Defender VONTI on Nextera Energy, SolarEdge Technologies (Quanto CHF)

  • Valor 110113106
  • ISIN CH1101131063
  • Symbol RMB4IV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • Quanto
Nextera Energy Inc.USD 
SolarEdge Technologies Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.00% (15.00%)
Accrued interest2.04%
Premium component15.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/03/2021
First Trading Day24/03/2021
Payment date25/03/2021
Final fixing18/03/2022
Redemption25/03/2022
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 73.12USD 70.84USD 35.42
USD 218.87USD 280.94USD 140.47

No chart available

Interest
Coupon (Coupon p.a.)15.00% (15.00%)
Accrued interest2.04%
Premium component15.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/03/2021
First Trading Day24/03/2021
Payment date25/03/2021
Final fixing18/03/2022
Redemption25/03/2022
Barrier reachedno
Figures
Product typeMulti Defender 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

100.00%
Barrier50.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program