derinet® Switzerland
Product names from:
VontobelSVSP
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7.00% (7.00% p.a.) Defender VONTI on EURO STOXX® Banks Index

  • Valor 110115219
  • ISIN CH1101152192
  • Symbol RMBDNV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
Sell
Buy
EURO STOXX® Banks IndexEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.00% (7.00%)
Accrued interest0.97%
Premium component7.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/03/2021
First Trading Day23/03/2021
Payment date24/03/2021
Final fixing18/03/2022
Redemption24/03/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 97.46EUR 89.87EUR 67.40

No chart available

Interest
Coupon (Coupon p.a.)7.00% (7.00%)
Accrued interest0.97%
Premium component7.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/03/2021
First Trading Day23/03/2021
Payment date24/03/2021
Final fixing18/03/2022
Redemption24/03/2022
Figures
Product typeDefender 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

EUR 89.87
BarrierEUR 67.40 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
EURO STOXX® Banks Index
EU0009658426
Spot reference priceEUR 89.87
Ratio11.12718
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