derinet® Switzerland
Product names from:
VontobelSVSP
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18.01% p.a. Callable Multi Defender VONTI on ABB, Adecco, LafargeHolcim, Novartis, UBS Group (Quanto CAD)

  • Valor 45080772
  • ISIN CH0450807729
  • Symbol RMBKQV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCAD
Price on
Sell
Buy
  • Quanto
  • Barrier observation at the end
  • (Issuer) Callable
  • sustainable
Novartis AGCHF 
Adecco Group AGCHF 
ABB LtdCHF 
LafargeHolcim Ltd.CHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)22.5125% (18.01%)
Premium component21.4865%
Interest share1.026%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing12/03/2020
Payment date19/03/2020
Last trading day14/06/2021
Final fixing14/06/2021
Redemption21/06/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 18.955CHF 15.936CHF 10.904
CHF 45.20CHF 37.15CHF 25.42
CHF 38.58CHF 35.45CHF 24.26
CHF 82.28CHF 70.19CHF 48.02
CHF 10.035CHF 8.113CHF 5.551

No chart available

Interest
Coupon (Coupon p.a.)22.5125% (18.01%)
Premium component21.4865%
Interest share1.026%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing12/03/2020
Payment date19/03/2020
Last trading day14/06/2021
Final fixing14/06/2021
Redemption21/06/2021
Figures
Product typeCallable Multi Defender VONTI
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

95.00%
Barrier65.00%
Barrier observationat the end
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