derinet® Switzerland
Product names from:
VontobelSVSP
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10.00% (10.00% p.a.) Multi Defender VONTI on AMD, Intel, NVIDIA (Quanto CHF)

  • Valor 110818665
  • ISIN CH1108186656
  • Symbol RMAEAV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • sustainable
Advanced Micro Devices Inc.USD 
Intel Corp.USD 
NVIDIA Corp.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.00% (10.00%)
Accrued interest0.61%
Premium component10.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing16/04/2021
First Trading Day21/04/2021
Payment date22/04/2021
Final fixing18/04/2022
Redemption22/04/2022
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 74.59USD 82.15USD 49.29
USD 55.35USD 64.75USD 38.85
USD 569.72USD 636.50USD 381.90

No chart available

Interest
Coupon (Coupon p.a.)10.00% (10.00%)
Accrued interest0.61%
Premium component10.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing16/04/2021
First Trading Day21/04/2021
Payment date22/04/2021
Final fixing18/04/2022
Redemption22/04/2022
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%
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program