derinet® Switzerland
Product names from:
VontobelSVSP
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12.50% p.a. Callable Multi Defender VONTI on BASF, Clariant, ThyssenKrupp (Quanto CHF)

  • Valor 59515775
  • ISIN CH0595157758
  • Symbol RMAUIV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
BASF SEEUR 
Clariant AGCHF 
ThyssenKrupp AGEUR 
Please note that this is an indication.

Documents

Key data
Yield max.16.44%
Yield max. p.a.10.83%
Barrier reachedno
Interest
Coupon (Coupon p.a.)18.7554% (12.50%)
Premium component18.7554%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/04/2021
First Trading Day27/04/2021
Payment date28/04/2021
Final fixing21/10/2022
Redemption28/10/2022

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 69.36EUR 71.12EUR 35.56
CHF 19.53CHF 19.975CHF 9.988
EUR 11.01EUR 10.55EUR 5.275

No chart available

Key data
Yield max.16.44%
Yield max. p.a.10.83%
Barrier reachedno
Interest
Coupon (Coupon p.a.)18.7554% (12.50%)
Premium component18.7554%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/04/2021
First Trading Day27/04/2021
Payment date28/04/2021
Final fixing21/10/2022
Redemption28/10/2022
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program