derinet® Switzerland
Product names from:
VontobelSVSP
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13.00% p.a. Callable Multi Defender VONTI on AMD, Intel, NVIDIA

  • Valor 58153614
  • ISIN CH0581536148
  • Symbol RMAW5V
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Advanced Micro Devices Inc.USD 
Intel Corp.USD 
NVIDIA Corp.USD 
Please note that this is an indication.

Documents

Key data
Yield max.22.42%
Yield max. p.a.14.61%
Barrier reachedno
Interest
Coupon (Coupon p.a.)19.5078% (13.00%)
Premium component19.1466%
Interest share0.3612%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/01/2021
First Trading Day14/01/2021
Payment date15/01/2021
Final fixing08/07/2022
Redemption15/07/2022

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 92.79USD 94.58USD 52.02
USD 56.66USD 51.65USD 28.41
USD 548.50USD 531.07USD 292.09

No chart available

Key data
Yield max.22.42%
Yield max. p.a.14.61%
Barrier reachedno
Interest
Coupon (Coupon p.a.)19.5078% (13.00%)
Premium component19.1466%
Interest share0.3612%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/01/2021
First Trading Day14/01/2021
Payment date15/01/2021
Final fixing08/07/2022
Redemption15/07/2022
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
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