derinet® Switzerland
Product names from:
VontobelSVSP
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16.00% p.a. Callable Multi Defender VONTI on AMS, Logitech, Temenos

  • Valor 55337791
  • ISIN CH0553377919
  • Symbol RMACTV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Logitech International SACHF 
Temenos AGCHF 
AMS AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.19.46%
Yield max. p.a.19.70%
Barrier reachedno
Interest
Coupon (Coupon p.a.)16.006% (16.00%)
Premium component16.0060%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/01/2021
First Trading Day14/01/2021
Payment date15/01/2021
Final fixing10/01/2022
Redemption17/01/2022

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 21.70CHF 21.38CHF 12.828
CHF 91.94CHF 92.90CHF 55.74
CHF 112.90CHF 125.60CHF 75.36

No chart available

Key data
Yield max.19.46%
Yield max. p.a.19.70%
Barrier reachedno
Interest
Coupon (Coupon p.a.)16.006% (16.00%)
Premium component16.0060%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/01/2021
First Trading Day14/01/2021
Payment date15/01/2021
Final fixing10/01/2022
Redemption17/01/2022
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
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%
Barrier60.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program