derinet® Switzerland
Product names from:
VontobelSVSP
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4.25% p.a. Callable Multi Defender VONTI on Nestlé, Novartis, Roche

  • Valor 55337800
  • ISIN CH0553378008
  • Symbol RMATEV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Please note that this is an indication.

Documents

Key data
Yield max.12.35%
Yield max. p.a.4.75%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.633% (4.25%)
Premium component10.6330%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/01/2021
First Trading Day21/01/2021
Payment date22/01/2021
Final fixing17/07/2023
Redemption24/07/2023

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 101.02CHF 100.88CHF 65.57
CHF 85.93CHF 85.30CHF 55.45
CHF 318.45CHF 316.65CHF 205.82

No chart available

Key data
Yield max.12.35%
Yield max. p.a.4.75%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.633% (4.25%)
Premium component10.6330%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/01/2021
First Trading Day21/01/2021
Payment date22/01/2021
Final fixing17/07/2023
Redemption24/07/2023
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