derinet® Switzerland
Product names from:
VontobelSVSP
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4.50% p.a. Callable Multi VONTI with low exercise price on Nestlé, Novartis, Roche, Swisscom, Zurich Insurance

  • Valor 55337805
  • ISIN CH0553378057
  • Symbol RMAVVV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Swisscom AGCHF 
Zurich Insurance Group Ltd.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.0144% (4.5072%)
Premium component9.0144%
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 80.70CHF 100.88
CHF 68.24CHF 85.30
CHF 253.32CHF 316.65
CHF 382.00CHF 477.50
CHF 300.10CHF 375.10

No chart available

Interest
Coupon (Coupon p.a.)9.0144% (4.5072%)
Premium component9.0144%
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
Strike80.00%
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