derinet® Switzerland
Product names from:
VontobelSVSP
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7.81% p.a. Callable Multi VONTI on Givaudan, LafargeHolcim, Swatch

  • Valor 55338027
  • ISIN CH0553380277
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
  • (Issuer) Callable
  • sustainable
Givaudan SACHF 
LafargeHolcim Ltd.CHF 
The Swatch Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.8148% (7.8148%)
Premium component7.8148%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/01/2021
First Trading Day28/01/2021
Payment date03/02/2021
Final fixing27/01/2022
Redemption03/02/2022
Early Redemption
Next observation day27/07/2021
Observation day after next27/10/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 3,916.00CHF 3,154.00CHF 3,710.00
CHF 57.08CHF 41.45CHF 48.76
CHF 275.80CHF 216.70CHF 254.90

No chart available

Interest
Coupon (Coupon p.a.)7.8148% (7.8148%)
Premium component7.8148%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/01/2021
First Trading Day28/01/2021
Payment date03/02/2021
Final fixing27/01/2022
Redemption03/02/2022
Early Redemption
Next observation day27/07/2021
Observation day after next27/10/2021
Figures
Product typeMulti VONTI
SSPA categorisationReverse 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

85.00%
COSINo
ListingNone
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program