derinet® Switzerland
Product names from:
VontobelSVSP
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13.50% p.a. Callable Multi Defender VONTI on AstraZeneca, Moderna, Pfizer (Quanto USD)

  • Valor 55337848
  • ISIN CH0553378487
  • Symbol RMB46V
Bid (indicative)-
Ask (indicative)-
CurrencyUSD
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.)16.882% (13.50%)
Premium component16.5275%
Interest share0.3545%
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 123.41USD 61.71
USD 36.55USD 36.84USD 18.42

No chart available

Key data
End of subscription22/01/2021
Barrier reachedno
Interest
Coupon (Coupon p.a.)16.882% (13.50%)
Premium component16.5275%
Interest share0.3545%
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 valueUSD 1,000.00
Reference currencyUSD
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