derinet® Switzerland
Product names from:
VontobelSVSP
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10.00% (10.00% p.a.) Multi Defender VONTI on SAP, Software, Teamviewer

  • Valor 110113221
  • ISIN CH1101132210
  • Symbol RMBWQV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
Sell
Buy
SAP SEEUR 
Software AGEUR 
Teamviewer AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.00% (10.00%)
Accrued interest1.36%
Premium component10.0000%
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
EUR 114.04EUR 103.60EUR 62.16
EUR 34.10EUR 33.92EUR 20.35
EUR 30.95EUR 37.56EUR 22.54

No chart available

Interest
Coupon (Coupon p.a.)10.00% (10.00%)
Accrued interest1.36%
Premium component10.0000%
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 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