derinet® Switzerland
Product names from:
VontobelSVSP
Back

6.20% p.a. Callable Multi Defender VONTI on Nestlé, Roche, Zurich Insurance

  • Valor 58153937
  • ISIN CH0581539373
  • Symbol RMBF6V
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Roche Holding AGCHF 
Nestlé SACHF 
Zurich Insurance Group Ltd.CHF 
Please note that this is an indication.

Documents

Key data
Yield max.7.03%
Yield max. p.a.7.22%
Barrier reachedno
Interest
Coupon (Coupon p.a.)6.2064% (6.20%)
Premium component6.2064%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing05/01/2021
First Trading Day11/01/2021
Payment date12/01/2021
Final fixing05/01/2022
Redemption12/01/2022

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 101.02CHF 95.84CHF 71.88
CHF 318.45CHF 283.75CHF 212.81
CHF 369.20CHF 343.60CHF 257.70

No chart available

Key data
Yield max.7.03%
Yield max. p.a.7.22%
Barrier reachedno
Interest
Coupon (Coupon p.a.)6.2064% (6.20%)
Premium component6.2064%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing05/01/2021
First Trading Day11/01/2021
Payment date12/01/2021
Final fixing05/01/2022
Redemption12/01/2022
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

92.00%
Barrier69.00%
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