derinet® Switzerland
Product names from:
VontobelSVSP
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6.70% (6.66% p.a.) Barrier Reverse Convertible on Partners, SGS, Vifor Pharma

  • Valor 110115397
  • ISIN CH1101153976
  • Symbol RMBG8V
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • sustainable
SGS SACHF 
Partners Group Holding AGCHF 
Vifor Pharma AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.70% (6.66%)
Accrued interest0.89%
Premium component6.7000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/03/2021
First Trading Day25/03/2021
Payment date26/03/2021
Final fixing21/03/2022
Redemption28/03/2022
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 1,300.00CHF 1,125.60CHF 675.40
CHF 2,734.00CHF 2,699.00CHF 1,619.00
CHF 126.05CHF 125.25CHF 75.15

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Interest
Coupon (Coupon p.a.)6.70% (6.66%)
Accrued interest0.89%
Premium component6.7000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/03/2021
First Trading Day25/03/2021
Payment date26/03/2021
Final fixing21/03/2022
Redemption28/03/2022
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 5,000.00
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%
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