derinet® Switzerland
Product names from:
VontobelSVSP
Back

15.00% (15.00% p.a.) Multi Defender VONTI on Booking Holdings, Expedia Group, Tui (Quanto CHF)

  • Valor 110115618
  • ISIN CH1101156185
  • Symbol RMCB6V
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • Quanto
Tui AGEUR 
Booking Holdings Inc.USD 
Expedia Group Inc.USD 
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
USD 2,282.48USD 2,329.84USD 1,164.92
USD 171.80USD 172.12USD 86.06
EUR 4.93EUR 4.31EUR 2.155

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
QuantoYes
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%
Barrier50.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program