derinet® Switzerland
Product names from:
VontobelSVSP
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6.00% p.a. Callable Multi Defender VONTI on Carlsberg, Diageo, Heineken NV (Quanto CHF)

  • Valor 45081113
  • ISIN CH0450811135
  • Symbol RMBLPV
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Subscribe
  • Quanto
  • (Issuer) Callable
Carlsberg A/SDKK 
Diageo PLCGBP 
Heineken NVEUR 
Please note that this is an indication.

Documents

Key data
End of subscription27/05/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)9.0018% (6.00%)
Premium component9.0018%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/05/2020
Payment date04/06/2020
Last trading day29/11/2021
Final fixing29/11/2021
Redemption06/12/2021

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
DKK 851.60DKK 809.90DKK 526.40
GBP 27.78GBP 27.39GBP 17.804
EUR 77.82EUR 72.20EUR 46.93

No chart available

Key data
End of subscription27/05/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)9.0018% (6.00%)
Premium component9.0018%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/05/2020
Payment date04/06/2020
Last trading day29/11/2021
Final fixing29/11/2021
Redemption06/12/2021
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%
Barrier65.00%
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