derinet® Switzerland
Product names from:
VontobelSVSP
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5.00% p.a. Callable Multi VONTI with low exercise price on Nestlé, Roche, Swiss Re, UBS Group

  • Valor 55337804
  • ISIN CH0553378040
  • Symbol RMAVBV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Roche Holding AGCHF 
Nestlé SACHF 
Swiss Re AGCHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.008% (5.004%)
Premium component10.0080%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/01/2021
First Trading Day21/01/2021
Payment date22/01/2021
Final fixing16/01/2023
Redemption23/01/2023

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 75.66CHF 100.88
CHF 237.49CHF 316.65
CHF 63.38CHF 84.50
CHF 10.099CHF 13.465

No chart available

Interest
Coupon (Coupon p.a.)10.008% (5.004%)
Premium component10.0080%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/01/2021
First Trading Day21/01/2021
Payment date22/01/2021
Final fixing16/01/2023
Redemption23/01/2023
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike75.00%
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program