derinet® Switzerland
Product names from:
VontobelSVSP
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14.00% (14.00% p.a.) Multi Defender VONTI on AMS, Logitech, Temenos

  • Valor 58153533
  • ISIN CH0581535330
  • Symbol RMACXV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Logitech International SACHF 
Temenos AGCHF 
AMS AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.14.87%
Yield max. p.a.15.38%
Riskbuffer32.27%
Interest
Coupon (Coupon p.a.)14.00% (14.00%)
Accrued interest0.19%
Premium component14.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 140.00
Life cycle
Initial fixing08/01/2021
First Trading Day13/01/2021
Payment date14/01/2021
Final fixing07/01/2022
Redemption14/01/2022
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 22.14CHF 21.38CHF 12.828
CHF 92.94CHF 92.90CHF 55.74
CHF 110.75CHF 125.60CHF 75.36

No chart available

Key data
Yield max.14.87%
Yield max. p.a.15.38%
Riskbuffer32.27%
Interest
Coupon (Coupon p.a.)14.00% (14.00%)
Accrued interest0.19%
Premium component14.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 140.00
Life cycle
Initial fixing08/01/2021
First Trading Day13/01/2021
Payment date14/01/2021
Final fixing07/01/2022
Redemption14/01/2022
Barrier reachedno
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%
Barrier60.00%
Barrier observationcontinuous
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