derinet® Switzerland
Product names from:
VontobelSVSP
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7.40% (7.35% p.a.) Barrier Reverse Convertible on Nestlé, Novartis, Roche

  • Valor 110111871
  • ISIN CH1101118714
  • Symbol RMA4JV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.40% (7.35%)
Accrued interest1.41%
Premium component7.4000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/02/2021
First Trading Day04/03/2021
Payment date05/03/2021
Final fixing28/02/2022
Redemption07/03/2022
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 108.84CHF 96.14CHF 72.11
CHF 80.49CHF 78.53CHF 58.90
CHF 303.45CHF 295.65CHF 221.74

No chart available

Interest
Coupon (Coupon p.a.)7.40% (7.35%)
Accrued interest1.41%
Premium component7.4000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/02/2021
First Trading Day04/03/2021
Payment date05/03/2021
Final fixing28/02/2022
Redemption07/03/2022
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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%
Barrier75.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program