derinet® Switzerland
Product names from:
VontobelSVSP
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6.00% p.a. Callable Multi Defender VONTI on ABB, Holcim, Sika

  • Valor 59515939
  • ISIN CH0595159390
  • Symbol RMANSV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
ABB LtdCHF 
Holcim LtdCHF 
Sika AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.012% (6.00%)
Premium component9.0120%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing07/05/2021
First Trading Day14/05/2021
Payment date17/05/2021
Final fixing07/11/2022
Redemption14/11/2022

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 30.43CHF 30.61CHF 19.90
CHF 54.16CHF 55.48CHF 36.06
CHF 275.10CHF 282.30CHF 183.50

No chart available

Interest
Coupon (Coupon p.a.)9.012% (6.00%)
Premium component9.0120%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing07/05/2021
First Trading Day14/05/2021
Payment date17/05/2021
Final fixing07/11/2022
Redemption14/11/2022
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