derinet® Switzerland
Product names from:
VontobelSVSP
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8.28% p.a. Callable Multi Defender VONTI on ABB, Adecco, LafargeHolcim, UBS Group

  • Valor 45080755
  • ISIN CH0450807554
  • Symbol RMBJ6V
sustainable
Product expired on 08/03/2021
  • 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.4.29%
Yield max. p.a.8.76%
Barrier reachedno
Redemption100.00%
Repayment Date15/03/2021
Interest
Coupon (Coupon p.a.)12.4326% (8.28%)
Premium component12.4326%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/03/2020
First Trading Day12/03/2020
Payment date13/03/2020
Final fixing06/09/2021
Redemption13/09/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 29.33CHF 18.73CHF 12.23
CHF 65.44CHF 43.90CHF 28.65
CHF 57.04CHF 41.98CHF 27.40
CHF 14.825CHF 9.339CHF 6.095

No chart available

Key data
Yield max.4.29%
Yield max. p.a.8.76%
Barrier reachedno
Redemption100.00%
Repayment Date15/03/2021
Interest
Coupon (Coupon p.a.)12.4326% (8.28%)
Premium component12.4326%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/03/2020
First Trading Day12/03/2020
Payment date13/03/2020
Final fixing06/09/2021
Redemption13/09/2021
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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

95.00%
Barrier62.00%
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