derinet® Switzerland
Product names from:
VontobelSVSP
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10.00% p.a. Callable Multi Defender VONTI on Credit Suisse, Julius Bär, UBS Group

  • Valor 45081097
  • ISIN CH0450810970
  • Symbol RMBX9V
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
Price on-
  • (Issuer) Callable
Credit Suisse Group AGCHF 
Julius Bär Gruppe AGCHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Key data
End of subscription22/05/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.00% (10.00%)
Premium component15.0000%
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 8.144CHF 7.98CHF 3.99
CHF 39.05CHF 37.68CHF 18.84
CHF 9.638CHF 9.506CHF 4.753

No chart available

Key data
End of subscription22/05/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.00% (10.00%)
Premium component15.0000%
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 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%
Barrier50.00%
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