derinet® Switzerland
Product names from:
VontobelSVSP
Back

7.50% p.a. Callable Multi Defender VONTI on ABB, Geberit, Sika

  • Valor 45080971
  • ISIN CH0450809717
  • Symbol RMBUJV
sustainable
Product expired on 28/04/2021
  • (Issuer) Callable
  • sustainable
Geberit AGCHF 
ABB LtdCHF 
Sika AGCHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date05/05/2021
Interest
Coupon (Coupon p.a.)9.3755% (7.50%)
Premium component9.3755%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/04/2020
First Trading Day06/05/2020
Payment date07/05/2020
Final fixing29/07/2021
Redemption05/08/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 29.92CHF 18.735CHF 10.304
CHF 614.20CHF 422.70CHF 232.50
CHF 271.50CHF 161.70CHF 88.94

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date05/05/2021
Interest
Coupon (Coupon p.a.)9.3755% (7.50%)
Premium component9.3755%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/04/2020
First Trading Day06/05/2020
Payment date07/05/2020
Final fixing29/07/2021
Redemption05/08/2021
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

100.00%
Barrier55.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program