derinet® Switzerland
Product names from:
VontobelSVSP
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7.50% p.a. Callable Multi Defender VONTI on Nestlé, Novartis, Roche

  • Valor 45080777
  • ISIN CH0450807778
  • Symbol RMBK6V
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Barrier observation at the end
  • (Issuer) Callable
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.383% (7.50%)
Premium component9.3830%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing20/03/2020
Payment date27/03/2020
Last trading day21/06/2021
Final fixing21/06/2021
Redemption28/06/2021

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 102.36CHF 97.98CHF 58.79
CHF 81.65CHF 74.00CHF 44.40
CHF 322.70CHF 292.70CHF 175.62

No chart available

Interest
Coupon (Coupon p.a.)9.383% (7.50%)
Premium component9.3830%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing20/03/2020
Payment date27/03/2020
Last trading day21/06/2021
Final fixing21/06/2021
Redemption28/06/2021
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%
Barrier60.00%
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