derinet® Switzerland
Product names from:
VontobelSVSP
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15.00% p.a. Callable Multi Defender VONTI on Lonza, Moderna (Quanto CHF)

  • Valor 55337846
  • ISIN CH0553378461
  • Symbol RMB34V
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
Price on-
  • Quanto
  • (Issuer) Callable
Lonza Group AGCHF 
Moderna Inc.USD 
Please note that this is an indication.

Documents

Key data
End of subscription20/01/2021
Yield max.14.33%
Yield max. p.a.14.08%
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.0048% (15.00%)
Premium component15.0048%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing20/01/2021
First Trading Day26/01/2021
Payment date27/01/2021
Final fixing20/01/2022
Redemption27/01/2022

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 599.20CHF 593.40CHF 296.70
USD 131.02USD 125.14USD 62.57

No chart available

Key data
End of subscription20/01/2021
Yield max.14.33%
Yield max. p.a.14.08%
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.0048% (15.00%)
Premium component15.0048%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing20/01/2021
First Trading Day26/01/2021
Payment date27/01/2021
Final fixing20/01/2022
Redemption27/01/2022
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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%
Barrier50.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program