derinet® Switzerland
Product names from:
VontobelSVSP
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7.75% (7.75% p.a.) Defender VONTI on OMV AG

  • Valor 110115260
  • ISIN CH1101152606
  • Symbol ROMAFV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
Sell
Buy
  • sustainable
OMV AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.75% (7.75%)
Accrued interest1.08%
Premium component7.7500%
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 45.98EUR 43.72EUR 30.60

No chart available

Interest
Coupon (Coupon p.a.)7.75% (7.75%)
Accrued interest1.08%
Premium component7.7500%
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 43.72
BarrierEUR 30.60 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
OMV
AT0000743059
Spot reference priceEUR 43.72
Ratio22.87283
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