derinet® Switzerland
Product names from:
VontobelSVSP
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4.25% p.a. Callable Multi Defender VONTI on Barry Callebaut, Lindt & Sprüngli, Nestlé

  • Valor 45080750
  • ISIN CH0450807505
  • Symbol RMBISV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Nestlé SACHF 
Barry Callebaut AGCHF 
Lindt & Sprüngli AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.7548% (4.25%)
Premium component12.7548%
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 1,880.00CHF 1,745.00CHF 1,222.00
CHF 7,740.00CHF 7,130.00CHF 4,991.00
CHF 102.36CHF 90.00CHF 63.00

No chart available

Interest
Coupon (Coupon p.a.)12.7548% (4.25%)
Premium component12.7548%
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 10,000.00
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%
Barrier70.00%
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