derinet® Switzerland
Product names from:
VontobelSVSP
Back

9.60% p.a. Reverse Convertible on Accor, Carnival, Netflix (Quanto USD)

  • Valor 110818789
  • ISIN CH1108187894
  • Symbol RMBF8V
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
Sell
Buy
  • Quanto
  • Autocallable
Accor SAEUR 
Carnival Corp.USD 
Netflix Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.60% (9.60%)
Premium component9.3072%
Interest share0.2928%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/04/2021
First Trading Day12/04/2021
Payment date13/04/2021
Final fixing06/04/2022
Redemption13/04/2022
Autocall
Autocall Level (in %)100.00%
Next observation date06/07/2021
Übernächster Beobachtungstag05/10/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
EUR 22.09EUR 33.99
USD 18.59USD 28.60
USD 353.94USD 544.53

No chart available

Interest
Coupon (Coupon p.a.)9.60% (9.60%)
Premium component9.3072%
Interest share0.2928%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/04/2021
First Trading Day12/04/2021
Payment date13/04/2021
Final fixing06/04/2022
Redemption13/04/2022
Autocall
Autocall Level (in %)100.00%
Next observation date06/07/2021
Übernächster Beobachtungstag05/10/2021
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
QuantoYes
Strike65.00%
COSINo
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