derinet® Switzerland
Product names from:
VontobelSVSP
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9.00% p.a. Callable Multi Defender VONTI on Activision Blizzard, Electronic Arts, UBISOFT Entertainment (Quanto USD)

  • Valor 45081073
  • ISIN CH0450810731
  • Symbol RMBJ1V
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
Electronic Arts Inc.USD 
UBISOFT EntertainmentEUR 
Activision Blizzard Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.5054% (9.00%)
Premium component12.8610%
Interest share0.6444%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/05/2020
Payment date22/05/2020
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
USD 73.08USD 73.92USD 36.96
USD 119.82USD 118.13USD 59.07
EUR 72.52EUR 69.08EUR 34.54

No chart available

Interest
Coupon (Coupon p.a.)13.5054% (9.00%)
Premium component12.8610%
Interest share0.6444%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/05/2020
Payment date22/05/2020
Last trading day15/11/2021
Final fixing15/11/2021
Redemption22/11/2021
Figures
Product typeCallable Multi Defender VONTI
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
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%
Barrier50.00%
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