derinet® Switzerland
Product names from:
VontobelSVSP
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15.00% (15.00% p.a.) Multi Defender VONTI on AMS, Logitech, VAT

  • Valor 110115592
  • ISIN CH1101155922
  • Symbol RMB1XV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Logitech International SACHF 
AMS AGCHF 
VAT Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.00% (15.00%)
Accrued interest1.54%
Premium component15.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing31/03/2021
First Trading Day06/04/2021
Payment date07/04/2021
Final fixing30/03/2022
Redemption07/04/2022
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 17.545CHF 18.84CHF 10.362
CHF 94.10CHF 99.14CHF 54.53
CHF 253.20CHF 264.80CHF 145.60

No chart available

Interest
Coupon (Coupon p.a.)15.00% (15.00%)
Accrued interest1.54%
Premium component15.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing31/03/2021
First Trading Day06/04/2021
Payment date07/04/2021
Final fixing30/03/2022
Redemption07/04/2022
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%
Barrier55.00%
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