derinet® Switzerland
Product names from:
VontobelSVSP
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8.00% p.a. Callable Multi Defender VONTI on ABB, Holcim, Sika

  • Valor 59515588
  • ISIN CH0595155885
  • Symbol RMBZZV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
ABB LtdCHF 
Holcim LtdCHF 
Sika AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.11.30%
Yield max. p.a.8.08%
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.0132% (8.00%)
Premium component12.0132%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing19/03/2021
First Trading Day25/03/2021
Payment date26/03/2021
Final fixing19/09/2022
Redemption26/09/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 30.38CHF 29.20CHF 18.98
CHF 55.34CHF 52.86CHF 34.36
CHF 278.50CHF 261.90CHF 170.20

No chart available

Key data
Yield max.11.30%
Yield max. p.a.8.08%
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.0132% (8.00%)
Premium component12.0132%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing19/03/2021
First Trading Day25/03/2021
Payment date26/03/2021
Final fixing19/09/2022
Redemption26/09/2022
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%
Barrier65.00%
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