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

  • Valor 59515807
  • ISIN CH0595158079
  • Symbol RMBRCV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Geberit AGCHF 
ABB LtdCHF 
Holcim LtdCHF 
Sika AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.14.85%
Yield max. p.a.9.96%
Barrier reachedno
Interest
Coupon (Coupon p.a.)11.25% (7.50%)
Premium component11.2500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/04/2021
First Trading Day29/04/2021
Payment date30/04/2021
Final fixing24/10/2022
Redemption31/10/2022

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 30.71CHF 29.95CHF 19.47
CHF 621.00CHF 621.80CHF 404.20
CHF 54.06CHF 56.98CHF 37.04
CHF 273.80CHF 276.10CHF 179.50

No chart available

Key data
Yield max.14.85%
Yield max. p.a.9.96%
Barrier reachedno
Interest
Coupon (Coupon p.a.)11.25% (7.50%)
Premium component11.2500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/04/2021
First Trading Day29/04/2021
Payment date30/04/2021
Final fixing24/10/2022
Redemption31/10/2022
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%
Barrier65.00%
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