derinet® Switzerland
Product names from:
VontobelSVSP
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6.00% p.a. Callable Multi Defender VONTI on ABB, LafargeHolcim, Nestlé, Zurich Insurance

  • Valor 55337853
  • ISIN CH0553378537
  • Symbol RMB76V
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Nestlé SACHF 
ABB LtdCHF 
Zurich Insurance Group LtdCHF 
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

Documents

Key data
Yield max.14.85%
Yield max. p.a.6.33%
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.006% (6.00%)
Premium component15.0060%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/01/2021
First Trading Day04/02/2021
Payment date05/02/2021
Final fixing31/07/2023
Redemption08/08/2023

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 30.61CHF 26.34CHF 14.49
CHF 55.48CHF 48.25CHF 26.54
CHF 109.12CHF 100.04CHF 55.02
CHF 385.70CHF 356.20CHF 195.90

No chart available

Key data
Yield max.14.85%
Yield max. p.a.6.33%
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.006% (6.00%)
Premium component15.0060%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/01/2021
First Trading Day04/02/2021
Payment date05/02/2021
Final fixing31/07/2023
Redemption08/08/2023
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
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%
Barrier55.00%
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