derinet® Switzerland
Product names from:
VontobelSVSP
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6.25% (6.25% p.a.) Multi Defender VONTI on Idorsia, Novartis, Roche

  • Valor 110114256
  • ISIN CH1101142565
  • Symbol RMBGIV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Idorsia LtdCHF 
Please note that this is an indication.

Documents

Key data
Riskbuffer33.50%
Interest
Coupon (Coupon p.a.)6.25% (6.25%)
Accrued interest0.80%
Premium component6.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/03/2021
First Trading Day31/03/2021
Payment date01/04/2021
Final fixing25/03/2022
Redemption01/04/2022
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 23.46CHF 26.00CHF 15.60
CHF 80.15CHF 81.88CHF 49.13
CHF 304.70CHF 303.65CHF 182.19

No chart available

Key data
Riskbuffer33.50%
Interest
Coupon (Coupon p.a.)6.25% (6.25%)
Accrued interest0.80%
Premium component6.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/03/2021
First Trading Day31/03/2021
Payment date01/04/2021
Final fixing25/03/2022
Redemption01/04/2022
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%
Barrier60.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program