derinet® Switzerland
Product names from:
VontobelSVSP
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7.50% p.a. Callable Multi Defender VONTI on Credit Suisse, Julius Bär, UBS Group

  • Valor 55337795
  • ISIN CH0553377950
  • Symbol RMAF8V
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
Credit Suisse Group AGCHF 
Julius Bär Gruppe AGCHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.12.54%
Yield max. p.a.8.29%
Barrier reachedno
Interest
Coupon (Coupon p.a.)11.2584% (7.50%)
Premium component11.2584%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/01/2021
First Trading Day14/01/2021
Payment date15/01/2021
Final fixing08/07/2022
Redemption15/07/2022

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 12.18CHF 12.10CHF 7.865
CHF 55.84CHF 54.38CHF 35.35
CHF 13.15CHF 13.505CHF 8.778

No chart available

Key data
Yield max.12.54%
Yield max. p.a.8.29%
Barrier reachedno
Interest
Coupon (Coupon p.a.)11.2584% (7.50%)
Premium component11.2584%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/01/2021
First Trading Day14/01/2021
Payment date15/01/2021
Final fixing08/07/2022
Redemption15/07/2022
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%
Barrier65.00%
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