derinet® Switzerland
Product names from:
VontobelSVSP
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4.60% p.a. Callable Multi Defender VONTI on ABB, Holcim, Lonza, Richemont

  • Valor 59298271
  • ISIN CH0592982711
  • Symbol RMB3DV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
ABB LtdCHF 
Lonza Group AGCHF 
Holcim LtdCHF 
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)4.6032% (4.60%)
Premium component4.6032%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/01/2021
First Trading Day19/01/2021
Payment date20/01/2021
Final fixing13/01/2022
Redemption20/01/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 29.92CHF 26.98CHF 13.49
CHF 53.96CHF 51.56CHF 25.78
CHF 558.40CHF 591.60CHF 295.80
CHF 93.42CHF 82.86CHF 41.43

No chart available

Interest
Coupon (Coupon p.a.)4.6032% (4.60%)
Premium component4.6032%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/01/2021
First Trading Day19/01/2021
Payment date20/01/2021
Final fixing13/01/2022
Redemption20/01/2022
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

100.00%
Barrier50.00%
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