derinet® Switzerland
Product names from:
VontobelSVSP
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7.00% p.a. Callable Multi Defender VONTI on ABB, Geberit, Holcim, Sika, Swatch

  • Valor 59515638
  • ISIN CH0595156388
  • Symbol RMAMYV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Geberit AGCHF 
ABB LtdCHF 
Holcim LtdCHF 
Sika AGCHF 
The Swatch Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)17.522% (7.00%)
Premium component17.5220%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing31/03/2021
First Trading Day08/04/2021
Payment date09/04/2021
Final fixing02/10/2023
Redemption09/10/2023

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 29.92CHF 28.56CHF 14.28
CHF 614.20CHF 601.60CHF 300.80
CHF 53.96CHF 55.54CHF 27.77
CHF 271.50CHF 270.00CHF 135.00
CHF 292.20CHF 271.90CHF 136.00

No chart available

Interest
Coupon (Coupon p.a.)17.522% (7.00%)
Premium component17.5220%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing31/03/2021
First Trading Day08/04/2021
Payment date09/04/2021
Final fixing02/10/2023
Redemption09/10/2023
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%
Barrier50.00%
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