derinet® Switzerland
Product names from:
VontobelSVSP
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25.55% p.a. Callable Multi Defender VONTI on Facebook, NVIDIA, PayPal (Quanto CHF)

  • Valor 45081111
  • ISIN CH0450811119
  • Symbol RMAFWV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
NVIDIA Corp.USD 
Facebook Inc.USD 
PayPal Holdings Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)19.1646% (25.55%)
Premium component19.1646%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing18/05/2020
Payment date25/05/2020
Last trading day18/02/2021
Final fixing18/02/2021
Redemption25/02/2021

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 234.91USD 213.19USD 116.72
USD 361.05USD 350.01USD 191.63
USD 150.86USD 146.24USD 80.07

No chart available

Interest
Coupon (Coupon p.a.)19.1646% (25.55%)
Premium component19.1646%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing18/05/2020
Payment date25/05/2020
Last trading day18/02/2021
Final fixing18/02/2021
Redemption25/02/2021
Figures
Product typeCallable Multi Defender VONTI
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
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%
Barrier54.75%
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