derinet® Switzerland
Product names from:
VontobelSVSP
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15.00% p.a. Callable Multi Defender VONTI on Swiss Life, Swiss Re, Zurich Insurance

  • Valor 45080778
  • ISIN CH0450807786
  • Symbol RMBK7V
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Barrier observation at the end
  • (Issuer) Callable
  • sustainable
Swiss Re AGCHF 
Zurich Insurance Group Ltd.CHF 
Swiss Life Holding AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)18.754% (15.00%)
Premium component18.7540%
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 305.60CHF 278.70CHF 139.40
CHF 71.18CHF 56.32CHF 28.16
CHF 303.20CHF 284.30CHF 142.20

No chart available

Interest
Coupon (Coupon p.a.)18.754% (15.00%)
Premium component18.7540%
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%
Barrier50.00%
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