derinet® Switzerland
Product names from:
VontobelSVSP
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15.00% (15.00% p.a.) Multi Defender VONTI on Nordex, Siemens Energy, Varta

  • Valor 110819109
  • ISIN CH1108191094
  • Symbol RMBLFV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
Sell
Buy
Nordex SEEUR 
Varta AGEUR 
Siemens Energy AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.00% (15.00%)
Accrued interest0.92%
Premium component15.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing16/04/2021
First Trading Day21/04/2021
Payment date22/04/2021
Final fixing19/04/2022
Redemption22/04/2022
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 19.02EUR 24.84EUR 12.42
EUR 25.20EUR 29.50EUR 14.75
EUR 117.40EUR 122.20EUR 61.10

No chart available

Interest
Coupon (Coupon p.a.)15.00% (15.00%)
Accrued interest0.92%
Premium component15.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing16/04/2021
First Trading Day21/04/2021
Payment date22/04/2021
Final fixing19/04/2022
Redemption22/04/2022
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Nominal valueEUR 1,000.00
Reference currencyEUR
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