derinet® Switzerland
Product names from:
VontobelSVSP
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7.25% p.a. Callable Multi Defender VONTI on Adecco, Credit Suisse, Richemont, Swatch, UBS Group

  • Valor 45080737
  • ISIN CH0450807372
  • Symbol RMAMZV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
Credit Suisse Group AGCHF 
Adecco Group AGCHF 
The Swatch Group AGCHF 
Compagnie Financière Richemont SACHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)21.7536% (7.25%)
Premium component21.7536%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/03/2020
Payment date20/03/2020
Last trading day13/03/2023
Final fixing13/03/2023
Redemption20/03/2023

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 35.37CHF 35.67CHF 17.84
CHF 7.626CHF 7.294CHF 3.647
CHF 49.96CHF 52.32CHF 26.16
CHF 182.35CHF 172.70CHF 86.40
CHF 8.656CHF 8.052CHF 4.026

No chart available

Interest
Coupon (Coupon p.a.)21.7536% (7.25%)
Premium component21.7536%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/03/2020
Payment date20/03/2020
Last trading day13/03/2023
Final fixing13/03/2023
Redemption20/03/2023
Figures
Product typeCallable Multi Defender VONTI
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%
Barrier50.00%
Barrier observationcontinuous
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program