derinet® Switzerland
Product names from:
VontobelSVSP
Back

6.00% p.a. Callable Multi Defender VONTI on ABB, Richemont, Sika, UBS Group, Zurich Insurance

  • Valor 45081058
  • ISIN CH0450810582
  • Symbol RMBXFV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
ABB LtdCHF 
Zurich Insurance Group Ltd.CHF 
Sika AGCHF 
Compagnie Financière Richemont SACHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)18.0048% (6.00%)
Premium component18.0048%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/05/2020
Payment date25/05/2020
Last trading day15/05/2023
Final fixing15/05/2023
Redemption23/05/2023

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 18.66CHF 17.085CHF 7.688
CHF 53.50CHF 51.30CHF 23.09
CHF 179.45CHF 162.15CHF 72.97
CHF 9.638CHF 8.97CHF 4.037
CHF 292.90CHF 276.20CHF 124.30

No chart available

Interest
Coupon (Coupon p.a.)18.0048% (6.00%)
Premium component18.0048%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/05/2020
Payment date25/05/2020
Last trading day15/05/2023
Final fixing15/05/2023
Redemption23/05/2023
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%
Barrier45.00%
Barrier observationcontinuous
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