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

  • Valor 59515767
  • ISIN CH0595157675
  • Symbol RMAD5V
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Geberit AGCHF 
ABB LtdCHF 
Holcim LtdCHF 
Please note that this is an indication.

Documents

Key data
Yield max.19.01%
Yield max. p.a.9.31%
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.0088% (7.50%)
Premium component15.0088%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing16/04/2021
First Trading Day22/04/2021
Payment date23/04/2021
Final fixing17/04/2023
Redemption24/04/2023

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 30.38CHF 30.69CHF 21.48
CHF 622.80CHF 613.60CHF 429.50
CHF 55.34CHF 58.44CHF 40.91

No chart available

Key data
Yield max.19.01%
Yield max. p.a.9.31%
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.0088% (7.50%)
Premium component15.0088%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing16/04/2021
First Trading Day22/04/2021
Payment date23/04/2021
Final fixing17/04/2023
Redemption24/04/2023
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%
Barrier70.00%
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