derinet® Switzerland
Product names from:
VontobelSVSP
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6.25% p.a. Callable Multi Defender VONTI on Lonza, SGS, Sika

  • Valor 55337813
  • ISIN CH0553378131
  • Symbol RMA6AV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
SGS SACHF 
Lonza Group AGCHF 
Sika AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.9.66%
Yield max. p.a.6.33%
Barrier reachedno
Interest
Coupon (Coupon p.a.)9.3786% (6.25%)
Premium component9.3786%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/01/2021
First Trading Day21/01/2021
Payment date22/01/2021
Final fixing15/07/2022
Redemption22/07/2022

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 599.20CHF 587.40CHF 381.80
CHF 2,739.00CHF 2,711.00CHF 1,762.00
CHF 247.60CHF 244.70CHF 159.10

No chart available

Key data
Yield max.9.66%
Yield max. p.a.6.33%
Barrier reachedno
Interest
Coupon (Coupon p.a.)9.3786% (6.25%)
Premium component9.3786%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/01/2021
First Trading Day21/01/2021
Payment date22/01/2021
Final fixing15/07/2022
Redemption22/07/2022
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 5,000.00
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