derinet® Switzerland
Product names from:
VontobelSVSP
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3.00% p.a. Callable Multi Defender VONTI on Nestlé, Novartis, Roche

  • Valor 59300606
  • ISIN CH0593006064
  • Symbol RMBO7V
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.0144% (3.00%)
Premium component9.0144%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing25/02/2021
First Trading Day03/03/2021
Payment date04/03/2021
Final fixing26/02/2024
Redemption04/03/2024

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 98.57CHF 96.20CHF 51.95
CHF 76.89CHF 79.04CHF 42.68
CHF 298.00CHF 297.05CHF 160.41

No chart available

Interest
Coupon (Coupon p.a.)9.0144% (3.00%)
Premium component9.0144%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing25/02/2021
First Trading Day03/03/2021
Payment date04/03/2021
Final fixing26/02/2024
Redemption04/03/2024
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%
Barrier54.00%
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