derinet® Switzerland
Product names from:
VontobelSVSP
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9.00% p.a. Callable Multi Defender VONTI on Activision Blizzard, Electronic Arts, UBISOFT Entertainment (Quanto USD)

  • Valor 111759242
  • ISIN CH1117592423
  • Symbol RMAOXV
Bid (indicative)-
Ask (indicative)-
CurrencyUSD
Price on-
  • Quanto
  • (Issuer) Callable
Electronic Arts Inc.USD 
UBISOFT EntertainmentEUR 
Activision Blizzard Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.15.86%
Yield max. p.a.10.23%
Barrier reachedno
Interest
Coupon (Coupon p.a.)13.50% (9.00%)
Premium component13.1412%
Interest share0.3588%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/06/2021
First Trading Day17/06/2021
Payment date18/06/2021
Final fixing12/12/2022
Redemption19/12/2022

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 99.18USD 98.15USD 63.80
USD 148.55USD 146.39USD 95.15
EUR 59.26EUR 59.44EUR 38.64

No chart available

Key data
Yield max.15.86%
Yield max. p.a.10.23%
Barrier reachedno
Interest
Coupon (Coupon p.a.)13.50% (9.00%)
Premium component13.1412%
Interest share0.3588%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/06/2021
First Trading Day17/06/2021
Payment date18/06/2021
Final fixing12/12/2022
Redemption19/12/2022
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program