derinet® Switzerland
Product names from:
VontobelSVSP
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7.50% p.a. Callable Multi Defender VONTI on ABB, Holcim, Logitech, Novartis, Zurich Insurance

  • Valor 59515747
  • ISIN CH0595157477
  • Symbol RMBKOV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Novartis AGCHF 
ABB LtdCHF 
Logitech International SACHF 
Zurich Insurance Group LtdCHF 
Holcim LtdCHF 
Please note that this is an indication.

Documents

Key data
Yield max.22.64%
Yield max. p.a.8.78%
Barrier reachedno
Interest
Coupon (Coupon p.a.)18.752% (7.50%)
Premium component18.7520%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing09/04/2021
First Trading Day15/04/2021
Payment date16/04/2021
Final fixing09/10/2023
Redemption16/10/2023

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 29.92CHF 29.53CHF 14.77
CHF 53.96CHF 57.08CHF 28.54
CHF 91.46CHF 100.65CHF 50.33
CHF 80.05CHF 80.90CHF 40.45
CHF 379.10CHF 385.50CHF 192.80

No chart available

Key data
Yield max.22.64%
Yield max. p.a.8.78%
Barrier reachedno
Interest
Coupon (Coupon p.a.)18.752% (7.50%)
Premium component18.7520%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing09/04/2021
First Trading Day15/04/2021
Payment date16/04/2021
Final fixing09/10/2023
Redemption16/10/2023
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