derinet® Switzerland
Product names from:
VontobelSVSP
Back

7.00% (7.00% p.a.) Multi Defender VONTI on Idorsia, Lonza, Vifor Pharma

  • Valor 58155376
  • ISIN CH0581553762
  • Symbol RMB0MV
sustainable
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
Price on-
  • sustainable
Lonza Group AGCHF 
Vifor Pharma AGCHF 
Idorsia LtdCHF 
Please note that this is an indication.

Documents

Key data
End of subscription22/01/2021
Interest
Coupon (Coupon p.a.)7.00% (7.00%)
Premium component7.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 70.00
Life cycle
Initial fixing22/01/2021
First Trading Day27/01/2021
Payment date28/01/2021
Final fixing21/01/2022
Redemption28/01/2022
Barrier reachedno

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 28.84CHF 28.84CHF 17.30
CHF 599.20CHF 599.20CHF 359.50
CHF 125.05CHF 125.05CHF 75.03

No chart available

Key data
End of subscription22/01/2021
Interest
Coupon (Coupon p.a.)7.00% (7.00%)
Premium component7.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 70.00
Life cycle
Initial fixing22/01/2021
First Trading Day27/01/2021
Payment date28/01/2021
Final fixing21/01/2022
Redemption28/01/2022
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