derinet® Switzerland
Product names from:
VontobelSVSP
Back

10.00% p.a. Barrier Reverse Convertible on BMW, Daimler (Quanto CHF)

  • Valor 110116333
  • ISIN CH1101163330
  • Symbol RMBDSV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
Daimler AGEUR 
Bayerische Motoren Werke AGEUR 
Please note that this is an indication.

Documents

Key data
Riskbuffer28.39%
Interest
Coupon (Coupon p.a.)9.9444% (10.00%)
Accrued interest1.14%
Premium component9.9444%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/03/2021
First Trading Day01/04/2021
Payment date06/04/2021
Final fixing28/03/2022
Redemption04/04/2022
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 84.69EUR 83.64EUR 60.54
EUR 74.32EUR 72.67EUR 52.60

No chart available

Key data
Riskbuffer28.39%
Interest
Coupon (Coupon p.a.)9.9444% (10.00%)
Accrued interest1.14%
Premium component9.9444%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/03/2021
First Trading Day01/04/2021
Payment date06/04/2021
Final fixing28/03/2022
Redemption04/04/2022
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 5,000.00
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%
Barrier72.38%
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