derinet® Switzerland
Product names from:
VontobelSVSP
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6.50% (6.50% p.a.) Multi Defender VONTI on Richemont, Swatch

  • Valor 58155553
  • ISIN CH0581555536
  • Symbol RMB2YV
sustainable
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
Price on-
  • sustainable
The Swatch Group AGCHF 
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

Key data
End of subscription22/01/2021
Interest
Coupon (Coupon p.a.)6.50% (6.50%)
Premium component6.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 65.00
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 85.46CHF 85.46CHF 59.82
CHF 257.20CHF 257.20CHF 180.00

No chart available

Key data
End of subscription22/01/2021
Interest
Coupon (Coupon p.a.)6.50% (6.50%)
Premium component6.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 65.00
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%
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