derinet® Switzerland
Product names from:
VontobelSVSP
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8.25% p.a. Callable Multi Defender VONTI on Givaudan, Lonza, Roche

  • Valor 45081094
  • ISIN CH0450810947
  • Symbol RMBX1V
sustainable
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
Price on-
  • (Issuer) Callable
  • sustainable
Roche Holding AGCHF 
Lonza Group AGCHF 
Givaudan SACHF 
Please note that this is an indication.

Documents

Key data
End of subscription22/05/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.3774% (8.25%)
Premium component12.3774%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/05/2020
Payment date29/05/2020
Last trading day22/11/2021
Final fixing22/11/2021
Redemption29/11/2021

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 3,429.00CHF 3,433.00CHF 2,060.00
CHF 500.80CHF 482.60CHF 289.60
CHF 349.00CHF 346.90CHF 208.14

No chart available

Key data
End of subscription22/05/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.3774% (8.25%)
Premium component12.3774%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/05/2020
Payment date29/05/2020
Last trading day22/11/2021
Final fixing22/11/2021
Redemption29/11/2021
Figures
Product typeCallable Multi Defender VONTI
Issue price100.00%
Nominal valueCHF 5,000.00
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%
Barrier60.00%
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