derinet® Switzerland
Product names from:
VontobelSVSP
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9.50% (9.50% p.a.) Multi Defender VONTI on Deutsche Bank, Deutsche Post, Deutsche Telekom

  • Valor 110115688
  • ISIN CH1101156888
  • Symbol RMCJRV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
Sell
Buy
Deutsche Bank AGEUR 
Deutsche Telekom AGEUR 
Deutsche Post AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.50% (9.50%)
Accrued interest0.98%
Premium component9.5000%
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
EUR 11.776EUR 10.188EUR 6.113
EUR 51.13EUR 46.72EUR 28.03
EUR 16.812EUR 17.17EUR 10.302

No chart available

Interest
Coupon (Coupon p.a.)9.50% (9.50%)
Accrued interest0.98%
Premium component9.5000%
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 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

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