derinet® Switzerland
Product names from:
VontobelSVSP
Back

8.00% p.a. Callable Multi Defender VONTI on AstraZeneca, Eli Lilly, Novo Nordisk (Quanto CHF)

  • Valor 45081050
  • ISIN CH0450810509
  • Symbol RMA5WV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
  • sustainable
AstraZeneca Group PLCGBP 
Eli Lilly & Co.USD 
Novo Nordisk A/SDKK 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.0006% (8.00%)
Premium component12.0006%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/05/2020
Payment date25/05/2020
Last trading day15/11/2021
Final fixing15/11/2021
Redemption22/11/2021

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
GBP 85.59GBP 86.71GBP 56.36
USD 151.16USD 159.23USD 103.50
DKK 448.45DKK 439.50DKK 285.68

No chart available

Interest
Coupon (Coupon p.a.)12.0006% (8.00%)
Premium component12.0006%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/05/2020
Payment date25/05/2020
Last trading day15/11/2021
Final fixing15/11/2021
Redemption22/11/2021
Figures
Product typeCallable Multi Defender VONTI
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
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

100.00%
Barrier65.00%
Barrier observationcontinuous
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program