derinet® Switzerland
Product names from:
VontobelSVSP
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3.00% p.a. Callable Multi Defender VONTI on Nestlé, Novartis, Roche

  • Valor 58153567
  • ISIN CH0581535678
  • Symbol RMAU7V
sustainable
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
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  • (Issuer) Callable
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Please note that this is an indication.

Documents

Key data
End of subscription27/01/2021
Barrier reachedno
Interest
Coupon (Coupon p.a.)9.0144% (3.00%)
Premium component9.0144%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/01/2021
First Trading Day02/02/2021
Payment date03/02/2021
Final fixing29/01/2024
Redemption05/02/2024

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 101.02CHF 105.13CHF 57.82
CHF 85.93CHF 83.86CHF 46.12
CHF 318.45CHF 311.89CHF 171.54

No chart available

Key data
End of subscription27/01/2021
Barrier reachedno
Interest
Coupon (Coupon p.a.)9.0144% (3.00%)
Premium component9.0144%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/01/2021
First Trading Day02/02/2021
Payment date03/02/2021
Final fixing29/01/2024
Redemption05/02/2024
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
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program