derinet® Switzerland
Product names from:
VontobelSVSP
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6.00% (6.00% p.a.) Multi Defender VONTI on Swiss Life, Swiss Re, Zurich Insurance

  • Valor 110114257
  • ISIN CH1101142573
  • Symbol RMBIKV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Swiss Re AGCHF 
Zurich Insurance Group LtdCHF 
Swiss Life Holding AGCHF 
Please note that this is an indication.

Documents

Key data
Riskbuffer30.68%
Interest
Coupon (Coupon p.a.)6.00% (6.00%)
Accrued interest0.77%
Premium component6.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/03/2021
First Trading Day31/03/2021
Payment date01/04/2021
Final fixing25/03/2022
Redemption01/04/2022
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 461.70CHF 465.40CHF 302.50
CHF 87.88CHF 93.72CHF 60.92
CHF 380.70CHF 402.10CHF 261.40

No chart available

Key data
Riskbuffer30.68%
Interest
Coupon (Coupon p.a.)6.00% (6.00%)
Accrued interest0.77%
Premium component6.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/03/2021
First Trading Day31/03/2021
Payment date01/04/2021
Final fixing25/03/2022
Redemption01/04/2022
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
Reference currencyCHF
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%
Barrier65.00%
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