derinet® Switzerland
Product names from:
VontobelSVSP
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8.50% p.a. Callable Multi Defender VONTI on Idorsia, Roche, Vifor Pharma

  • Valor 45080740
  • ISIN CH0450807406
  • Symbol RMBCNV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Roche Holding AGCHF 
Vifor Pharma AGCHF 
Idorsia LtdCHF 
Please note that this is an indication.

Documents

Key data
Yield max.12.16%
Yield max. p.a.8.15%
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.75% (8.50%)
Premium component12.7500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/03/2020
Payment date20/03/2020
Last trading day13/09/2021
Final fixing13/09/2021
Redemption20/09/2021

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 23.28CHF 21.24CHF 10.62
CHF 322.70CHF 283.10CHF 141.55
CHF 133.40CHF 119.10CHF 59.55

No chart available

Key data
Yield max.12.16%
Yield max. p.a.8.15%
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.75% (8.50%)
Premium component12.7500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/03/2020
Payment date20/03/2020
Last trading day13/09/2021
Final fixing13/09/2021
Redemption20/09/2021
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