derinet® Switzerland
Product names from:
VontobelSVSP
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8.50% p.a. Callable Multi Defender VONTI on Nestlé, Novartis, Roche, UBS Group, Zurich Insurance

  • Valor 45081122
  • ISIN CH0450811226
  • Symbol RMBZVV
sustainable
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Subscribe
  • (Issuer) Callable
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Zurich Insurance Group Ltd.CHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Key data
End of subscription29/05/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)21.25% (8.50%)
Premium component21.2500%
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 103.82CHF 105.00CHF 52.50
CHF 83.11CHF 82.66CHF 41.33
CHF 349.00CHF 351.40CHF 175.70
CHF 9.638CHF 9.596CHF 4.798
CHF 292.90CHF 287.10CHF 143.60

No chart available

Key data
End of subscription29/05/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)21.25% (8.50%)
Premium component21.2500%
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%
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