derinet® Switzerland
Product names from:
VontobelSVSP
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6.00% (6.00% p.a.) Multi Defender VONTI on Nestlé, Novartis, Roche, Swisscom, Zurich Insurance

  • Valor 58154011
  • ISIN CH0581540116
  • Symbol RMBLIV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Swisscom AGCHF 
Zurich Insurance Group Ltd.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.00% (6.00%)
Accrued interest0.02%
Premium component6.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 60.00
Life cycle
Initial fixing15/01/2021
First Trading Day20/01/2021
Payment date21/01/2021
Final fixing14/01/2022
Redemption21/01/2022
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 101.02CHF 100.88CHF 70.62
CHF 85.93CHF 85.30CHF 59.71
CHF 318.45CHF 316.65CHF 221.66
CHF 469.40CHF 477.50CHF 334.30
CHF 369.20CHF 375.10CHF 262.60

No chart available

Interest
Coupon (Coupon p.a.)6.00% (6.00%)
Accrued interest0.02%
Premium component6.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 60.00
Life cycle
Initial fixing15/01/2021
First Trading Day20/01/2021
Payment date21/01/2021
Final fixing14/01/2022
Redemption21/01/2022
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%
Barrier70.00%
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