derinet® Switzerland
Product names from:
VontobelSVSP
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4.00% p.a. Callable Multi Defender VONTI on S&P 500 ESG Index, STOXX Europe 600 ESG-X Index (Quanto CHF)

  • Valor 59515519
  • ISIN CH0595155190
  • Symbol RMAVWV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
STOXX Europe 600 ESG-X IndexEUR 
S&P 500 ESG IndexUSD 
Please note that this is an indication.

Documents

Key data
Yield max.8.12%
Yield max. p.a.4.55%
Barrier reachedno
Interest
Coupon (Coupon p.a.)8.0144% (4.00%)
Premium component8.0144%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/03/2021
First Trading Day16/03/2021
Payment date17/03/2021
Final fixing10/03/2023
Redemption17/03/2023

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 362.21USD 330.51USD 247.88
EUR 171.32EUR 157.50EUR 118.13

No chart available

Key data
Yield max.8.12%
Yield max. p.a.4.55%
Barrier reachedno
Interest
Coupon (Coupon p.a.)8.0144% (4.00%)
Premium component8.0144%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/03/2021
First Trading Day16/03/2021
Payment date17/03/2021
Final fixing10/03/2023
Redemption17/03/2023
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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%
Barrier75.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program