derinet® Switzerland
Product names from:
VontobelSVSP
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6.50% p.a. Multi Defender VONTI on ABB, Holcim, Swatch

  • Valor 58145773
  • ISIN CH0581457733
  • Symbol RMBZ4V
sustainable
Product expired on 21/05/2021
  • Barrier observation at the end
  • Autocallable
  • sustainable
ABB LtdCHF 
Holcim LtdCHF 
The Swatch Group AGCHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date31/05/2021
Interest
Coupon (Coupon p.a.)6.5048% (6.50%)
Premium component6.5048%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 16.26
Next Coupon Payment Day30/08/2021
Interval (in months)3
Life cycle
Initial fixing20/11/2020
First Trading Day26/11/2020
Payment date27/11/2020
Final fixing22/11/2021
Redemption29/11/2021
Barrier reachedno
Autocall
Autocall Level (in %)90.00%
Next observation date23/08/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 31.03CHF 24.25CHF 16.98
CHF 56.56CHF 46.57CHF 32.60
CHF 322.50CHF 231.80CHF 162.30

No chart available

Key data
Redemption100.00%
Repayment Date31/05/2021
Interest
Coupon (Coupon p.a.)6.5048% (6.50%)
Premium component6.5048%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 16.26
Next Coupon Payment Day30/08/2021
Interval (in months)3
Life cycle
Initial fixing20/11/2020
First Trading Day26/11/2020
Payment date27/11/2020
Final fixing22/11/2021
Redemption29/11/2021
Barrier reachedno
Autocall
Autocall Level (in %)90.00%
Next observation date23/08/2021
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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%
Barrier70.00%
Barrier observationat the end
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program