derinet® Switzerland
Product names from:
VontobelSVSP
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5.00% p.a. Callable Multi Defender VONTI on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto USD)

  • Valor 110820714
  • ISIN CH1108207148
  • Symbol RMAGMV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
SMI® (Swiss Market Index)CHF 
S&P 500® Index USD 
EURO STOXX 50® IndexEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.52% (5.00%)
Premium component11.5500%
Interest share0.97%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing05/05/2021
First Trading Day11/05/2021
Payment date12/05/2021
Final fixing06/11/2023
Redemption13/11/2023

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 3,952.45EUR 4,002.79EUR 2,601.81
USD 4,112.50USD 4,167.59USD 2,708.93
CHF 11,033.90CHF 11,108.88CHF 7,220.77

No chart available

Interest
Coupon (Coupon p.a.)12.52% (5.00%)
Premium component11.5500%
Interest share0.97%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing05/05/2021
First Trading Day11/05/2021
Payment date12/05/2021
Final fixing06/11/2023
Redemption13/11/2023
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
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%
Barrier65.00%
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