derinet® Switzerland
Product names from:
VontobelSVSP
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16.50% p.a. Callable Multi Defender VONTI on BioNTech, Moderna

  • Valor 110116461
  • ISIN CH1101164619
  • Symbol RMAEUV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
Moderna Inc.USD 
BioNTech SEUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)20.632% (16.50%)
Premium component20.2795%
Interest share0.3525%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing09/04/2021
First Trading Day15/04/2021
Payment date16/04/2021
Final fixing11/07/2022
Redemption18/07/2022

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 151.54USD 122.14USD 61.07
USD 170.81USD 140.92USD 70.46

No chart available

Interest
Coupon (Coupon p.a.)20.632% (16.50%)
Premium component20.2795%
Interest share0.3525%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing09/04/2021
First Trading Day15/04/2021
Payment date16/04/2021
Final fixing11/07/2022
Redemption18/07/2022
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
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%
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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program