derinet® Switzerland
Product names from:
VontobelSVSP
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10.22% p.a. Callable Multi Defender VONTI on ABB, Adecco, LafargeHolcim, UBS Group (Quanto CAD)

  • Valor 45080753
  • ISIN CH0450807539
  • Symbol RMBJYV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCAD
Price on
Sell
Buy
  • Quanto
  • Barrier observation at the end
  • (Issuer) Callable
  • sustainable
Adecco Group AGCHF 
ABB LtdCHF 
LafargeHolcim Ltd.CHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.12.68%
Yield max. p.a.8.72%
Barrier reachedno
Interest
Coupon (Coupon p.a.)25.57% (10.22%)
Premium component22.8740%
Interest share2.696%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/03/2020
First Trading Day12/03/2020
Payment date13/03/2020
Final fixing06/09/2022
Redemption13/09/2022

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 29.53CHF 19.90CHF 12.74
CHF 66.42CHF 46.58CHF 29.81
CHF 57.08CHF 44.61CHF 28.55
CHF 14.935CHF 9.845CHF 6.301

No chart available

Key data
Yield max.12.68%
Yield max. p.a.8.72%
Barrier reachedno
Interest
Coupon (Coupon p.a.)25.57% (10.22%)
Premium component22.8740%
Interest share2.696%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/03/2020
First Trading Day12/03/2020
Payment date13/03/2020
Final fixing06/09/2022
Redemption13/09/2022
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCAD 1,000.00
Reference currencyCAD
QuantoYes
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%
Barrier64.00%
Barrier observationat the end
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program