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4.40% p.a. Callable Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto CHF)

  • Valor 111758919
  • ISIN CH1117589197
  • Symbol RMAM8V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Collateralized Secured Instrument
  • Quanto
  • (Issuer) Callable
S&P 500® Index USD 
EURO STOXX 50® IndexEUR 
SMI® (Swiss Market Index)CHF 
Please note that this is an indication.

Documents

Key data
Yield max.0.87%
Yield max. p.a.2.71%
Barrier reachedno
Interest
Coupon (Coupon p.a.)8.80% (4.40%)
Premium component8.8000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing28/05/2021
First Trading Day03/06/2021
Payment date04/06/2021
Final fixing30/05/2023
Redemption06/06/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 4,205.45EUR 4,070.56EUR 2,238.81
USD 4,111.08USD 4,204.11USD 2,312.26
CHF 11,233.87CHF 11,426.15CHF 6,284.38

No chart available

Key data
Yield max.0.87%
Yield max. p.a.2.71%
Barrier reachedno
Interest
Coupon (Coupon p.a.)8.80% (4.40%)
Premium component8.8000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing28/05/2021
First Trading Day03/06/2021
Payment date04/06/2021
Final fixing30/05/2023
Redemption06/06/2023
Sustainability feature
--
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 100.00
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%
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program