derinet® Switzerland
Product names from:
VontobelSVSP
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5.00% p.a. Callable Multi Defender VONTI on Holcim, Logitech, Richemont, Swiss Life, UBS Group

  • Valor 59515489
  • ISIN CH0595154896
  • Symbol RMA5QV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Logitech International SACHF 
Holcim LtdCHF 
Swiss Life Holding AGCHF 
Compagnie Financière Richemont SACHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.17.32%
Yield max. p.a.7.09%
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.523% (5.00%)
Premium component12.5230%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing03/03/2021
First Trading Day09/03/2021
Payment date10/03/2021
Final fixing04/09/2023
Redemption11/09/2023

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 53.96CHF 52.86CHF 23.79
CHF 91.46CHF 95.00CHF 42.75
CHF 93.42CHF 90.18CHF 40.58
CHF 455.70CHF 462.30CHF 208.00
CHF 13.80CHF 14.595CHF 6.568

No chart available

Key data
Yield max.17.32%
Yield max. p.a.7.09%
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.523% (5.00%)
Premium component12.5230%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing03/03/2021
First Trading Day09/03/2021
Payment date10/03/2021
Final fixing04/09/2023
Redemption11/09/2023
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%
Barrier45.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program