derinet® Switzerland
Product names from:
VontobelSVSP
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5.25% p.a. Callable Multi Defender VONTI on Nestlé, Novartis, Roche

  • Valor 45081115
  • ISIN CH0450811150
  • Symbol RMA0DV
sustainable
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Subscribe
  • (Issuer) Callable
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Please note that this is an indication.

Documents

Key data
End of subscription29/05/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)13.13% (5.25%)
Premium component13.1300%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/05/2020
Payment date08/06/2020
Last trading day29/11/2022
Final fixing29/11/2022
Redemption06/12/2022

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 102.84CHF 104.87CHF 62.92
CHF 83.38CHF 82.18CHF 49.31
CHF 341.25CHF 352.97CHF 211.78

No chart available

Key data
End of subscription29/05/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)13.13% (5.25%)
Premium component13.1300%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/05/2020
Payment date08/06/2020
Last trading day29/11/2022
Final fixing29/11/2022
Redemption06/12/2022
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%
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