derinet® Switzerland
Product names from:
VontobelSVSP
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6.00% (6.00% p.a.) Multi Defender VONTI on Credit Suisse, Holcim, Lonza

  • Valor 59298783
  • ISIN CH0592987835
  • Symbol RMAUOV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
Credit Suisse Group AGCHF 
Lonza Group AGCHF 
Holcim LtdCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.00% (6.00%)
Accrued interest1.67%
Premium component6.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing29/01/2021
First Trading Day03/02/2021
Payment date04/02/2021
Final fixing28/01/2022
Redemption04/02/2022
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 9.308CHF 11.755CHF 6.465
CHF 54.06CHF 48.25CHF 26.54
CHF 564.20CHF 570.00CHF 313.50

No chart available

Interest
Coupon (Coupon p.a.)6.00% (6.00%)
Accrued interest1.67%
Premium component6.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing29/01/2021
First Trading Day03/02/2021
Payment date04/02/2021
Final fixing28/01/2022
Redemption04/02/2022
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%
Barrier55.00%
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