derinet® Switzerland
Product names from:
VontobelSVSP
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6.00% p.a. Callable Multi Defender VONTI on ABB, Novartis, Roche, Swiss Re, Swisscom

  • Valor 59515748
  • ISIN CH0595157485
  • Symbol RMBKPV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Swiss Re AGCHF 
Swisscom AGCHF 
ABB LtdCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.011% (6.00%)
Premium component15.0110%
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 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 30.69CHF 29.53CHF 14.77
CHF 80.87CHF 80.90CHF 40.45
CHF 309.20CHF 309.65CHF 154.83
CHF 90.64CHF 93.34CHF 46.67
CHF 479.30CHF 485.00CHF 242.50

No chart available

Interest
Coupon (Coupon p.a.)15.011% (6.00%)
Premium component15.0110%
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