derinet® Switzerland
Product names from:
VontobelSVSP
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6.50% p.a. Callable Multi Defender VONTI on Air Liquide, Linde PLC

  • Valor 45081105
  • ISIN CH0450811051
  • Symbol RMBYSV
sustainable
Bid (indicative)-
Ask (indicative)-
CurrencyEUR
Price on-
  • (Issuer) Callable
  • sustainable
Air Liquide SAEUR 
Linde PLCEUR 
Please note that this is an indication.

Documents

Key data
End of subscription22/05/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)9.7524% (6.50%)
Premium component9.7524%
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
EUR 119.05EUR 117.35EUR 76.28
EUR 177.85EUR 175.50EUR 114.08

No chart available

Key data
End of subscription22/05/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)9.7524% (6.50%)
Premium component9.7524%
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 valueEUR 1,000.00
Reference currencyEUR
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%
Barrier65.00%
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