derinet® Switzerland
Product names from:
VontobelSVSP
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11.25% (11.25% p.a.) Multi Defender VONTI on Dufry, Richemont, Swatch

  • Valor 110116468
  • ISIN CH1101164684
  • Symbol RMBFJV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • sustainable
The Swatch Group AGCHF 
Dufry AGCHF 
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.25% (11.25%)
Accrued interest0.94%
Premium component11.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/04/2021
First Trading Day13/04/2021
Payment date14/04/2021
Final fixing08/04/2022
Redemption14/04/2022
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 55.22CHF 64.14CHF 35.28
CHF 94.34CHF 93.22CHF 51.27
CHF 290.20CHF 277.70CHF 152.70

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Interest
Coupon (Coupon p.a.)11.25% (11.25%)
Accrued interest0.94%
Premium component11.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/04/2021
First Trading Day13/04/2021
Payment date14/04/2021
Final fixing08/04/2022
Redemption14/04/2022
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