derinet® Switzerland
Product names from:
VontobelSVSP
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12.00% p.a. Callable Multi Defender VONTI on AstraZeneca, Moderna, Pfizer (Quanto CHF)

  • Valor 55337847
  • ISIN CH0553378479
  • Symbol RMB44V
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
Price on-
  • Quanto
  • (Issuer) Callable
Pfizer Inc.USD 
AstraZeneca Group PLCGBP 
Moderna Inc.USD 
Please note that this is an indication.

Documents

Key data
End of subscription22/01/2021
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.0035% (12.00%)
Premium component15.0035%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/01/2021
First Trading Day28/01/2021
Payment date29/01/2021
Final fixing22/04/2022
Redemption29/04/2022

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
GBP GBP 75.36GBP 37.68
USD 131.02USD 123.42USD 61.71
USD 36.55USD 36.83USD 18.42

No chart available

Key data
End of subscription22/01/2021
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.0035% (12.00%)
Premium component15.0035%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/01/2021
First Trading Day28/01/2021
Payment date29/01/2021
Final fixing22/04/2022
Redemption29/04/2022
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